||Globersel Equity Value Class B - Metropolis
||100% MSCI World Index
||International Equity Fund
||Luxembourg umbrella mutual fund
The main objective of the sub-fund is the appreciation of the capital value over a long period of time (approximately 5 years) with a high level of risk.
The sub-fund invests in shares of companies selected according to high quality criteria, undervalued by the market in relation to their ability to generate income streams in the future, according to a value approach. Investments are concentrated in a limited portfolio (15-25 securities), with low turnover, around 5 years.
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
||10% calculated on the positive difference between the net return of the Sub-Fund and the MSCI World Index in the reference calendar year (Reference Period).
|Minimum amount of the first subscription
|Minimum amount of subsequent subscriptions