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Main information

Fund name Globersel Anavon Absolute Alpha Class M
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

Investment object

The sub-fund aims to achieve positive results compatible with a balanced level of risk.

Investment policy

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.

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 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 Daily
Fund units publication Fundsquare.net

Fund ticker

ISIN code LU2018618533
Bloomberg GBANAAM LX

Charges

Entry charge None
Exit charge None
Maximum management fees 1.75%
Performance fee 20% 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 2.500 euro
Minimum amount of subsequent subscriptions None

Performance

Period NAV Fund Benchmark
- - - -
* Average annual compound yield
NOTE: Before subscribing, read the informative prospectus. There is no guarantee of obtaining the same return afterwards.

Graphic trend

Offer documents

Document Updated to Download
KIID 19/09/2019 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 16/09/2019 PDF get_app
Prospectus UK 24/10/2019 PDF get_app

Semi-annual reports

Document Updated to Download
Semi annual report 03/09/2019 PDF get_app

Annual reports

Document Updated to Download
Annual report 02/05/2019 PDF get_app
Fund manager
Anavon Capital LLP
Gestore in delega
Risk level
  • 1
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  • 7