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Main information

Fund name Globersel Emerging Bond – Insight Investments
Category Emerging market bond fund
Legal structure Luxembourg umbrella mutual fund

Investment policy

The Fund seeks to grow capital and to generate income. In order to achieve the above said aims the Fund invests mainly in bonds, in other transferable securities of the same nature, issued by (or relating to) States, by territorial public authorities,international public undertakings in emerging countries or companies belonging to emerging countries. The maximum investment percentage in bonds convertible into shares may not exceed 25% of the net value of the Fund. Up to 10% of the Fund's assets may be invested in Undertakings for Collective Investment in Transferable Securities (UCITS) or other Undertakings for Collective Investments (UCIs). 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.

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 LU1753032512
Bloomberg LEMBOPP LX

Charges

Entry charge None
Exit charge None
Maximum management fees 1.1% on an annual basis
Performance fee 20% calculated based on the net yield of the Fund exceeding 4% annually.
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 250 euro

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

Summary table

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Benchmark - - - -
1 year 3 years 5 years 10 years
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Benchmark - - - -
1 year 3 years 5 years 10 years
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Annual chart

Offer documents

Document Updated to Download
KIID 26/02/2019 PDF get_app
Prospectus 07/06/2019 PDF get_app
Management rules 05/02/2019 PDF get_app

Semi-annual reports

Document Updated to Download
Semi annual report 05/02/2019 PDF get_app

Annual reports

Document Updated to Download
Annual report 02/05/2019 PDF get_app
Fund manager
Insight Investment
Gestore in delega
Risk level
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