||Globersel Anavon Absolute Alpha Class F
||Luxembourg umbrella mutual fund
The sub-fund aims to achieve positive results compatible with a balanced level of risk.
The fund is a long / short product that exploits market inefficiencies to produce a return and at the same time limit volatility. Using an "Absolute Alpha" strategy, the performance of individual long and short stocks determines the performance of the fund regardless of market movements, however important they may be.
ESG, environment, society, governance
The investment process integrates environmental, social and governance factors. The fund monitors the ESG (Environmental, Social and Governance) profile of the investments and can take a position on issues that could have a negative impact on the matter.
||CACEIS Bank, Luxembourg branch
|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: firstname.lastname@example.org
- Phone number: 00 352 47 6759 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
|Fund units publication
|Maximum management fees
||1% on an annual basis
||15% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.
|Minimum amount of the first subscription
|Minimum amount of subsequent subscriptions