Value SIF SICAV - Strategic Global Opportunities

Overview

Main information
Fund Name
Value SIF SICAV - Strategic Global Opportunities
Category
Flexible Fund
Legal structure
Luxembourg SICAV
Inception date
02/10/2017
Quote Value at 2018.07.13
101,670
Patrimon Value at 2018.07.13
15.813.011
Legal information
Depository Bank
CACEIS Bank, Luxembourg branch
Audit firm
Ernst & Young SA
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.NAV Calculation.
NAV calculation frequency
Weekly
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU1653222312
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 0.35% on an annual basis
Performance fee
None