||Globersel Emerging Bond – Insight Investments
||Emerging market bond fund
||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 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.
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
||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: 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
||1.1% on an annual basis
||20% calculated based on the net yield of the Fund exceeding 4% annually.
|Minimum amount of the first subscription
|Minimum amount of subsequent subscriptions