Systematica Global Trend Classe A

Overview

Main information
Fund Name
Systematica Global Trend Classe A
Category
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Investment policy
The Fund seeks to achieve capital and revenue gains. The Fund's investment decisions are made on a discretionary basis. The Fund mainly invests in a diversified portfolio of international transferable securities, equities, bonds and money market instruments, also through Undertakings for Collective Investment in Transferable Securities (UCITS). Up to 30% of the Fund's assets may be exposed to commodities markets. The Fund may on a residual basis hold liquid assets. In order to achieve its objectives, the Fund can invest in derivatives not only for hedging purposes. Income generated by the Fund is reinvested and included in the value of shares. The Fund's value is calculated and expressed in Euros. Investors can buy or sell shares of the Fund on a daily basis (bank business day).
Risk
3 (da 1 a 7)
Inception date
02/12/2013
Quote Value at 2018.11.14
104,840
Patrimon Value at 2018.11.14
32.872.906
Legal information
Depository Bank
CACEIS Bank, Luxembourg branch
Audit firm
Ernst &Young S.A.
How to subscribe it
The Funds managed by Ersel Gestion Internationale S.A. can be subscribed by sending an order to the Transfer Agent and Custodian Bank of the Fund. Investor Services Team: - Email address: fds-investor-services@caceis.com - Phone number: 00 352 47 67 59 99 - Fax number: 00 352 47 67 70 37 - Business hours: 9 a.m. to 6 p.m. CET - Languages??: Inglese, French, Spanish, Italian, German, Dutch For institutional investors the orders can also be transmitted through the following distributors: Allfunds Bank, Mfex, Fund Channel.
NAV calculation frequency
Daily
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU0987297479
Bloomberg
BBG005NDRC26
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
1.5% on an annual basis
Performance fee
15% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the quarter, net of management fees