|Fund name||Globersel Broncu|
|Legal structure||Luxembourg umbrella mutual fund.|
The Fund seeks to grow capital and to generate income. In order to achieve the above said aims the Fund invests mainly in a diversified portfolio of international bonds and equities and in money market instruments, also through Undertakings for Collective Investment in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The maximum investment percentage in equities may not exceed 35% of the net value of the Fund. Up to 65% of the Fund's assets may be invested in bonds. Bonds with a rating below BBB- by Standard & Poor's or below BAA3 by Moody's may not exceed 20% of the Fund's assets. In order to achieve the above aims the Fund can use derivatives not only for hedging purposes. The Fund's investment decisions are made on a discretionary basis. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros. The investor can buy or sell shares of the Fund on a daily (full bank business days) basis.
|Depository bank||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:
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|
|Maximum management fees||0.8% on an annual basis|
|Minimum amount of the first subscription||50.000 euro|
|Minimum amount of subsequent subscriptions||25.000 euro|
|Management rules||05/02/2019||PDF get_app|
|Prospectus UK||24/10/2019||PDF get_app|
|Semi annual report||30/06/2022||PDF get_app|
|Annual report||31/12/2021||PDF get_app|