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Main information

Fund name Globersel European Equity - Investec AM
Benchmark MSCI Europe index
Category European equity fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

Investment object

The Fund aims to achieve a long-term capital growth primarily through investment in equities and equity related securities, directly or through investments in Undertakings for Collective Investments in Transferable Securities (UCITS), of companies either listed and/or domiciled in Europe or established outside of Europe but carrying out a significant portion of their business activities in Europe, both in euro and in foreign currency.

Investment policy

Investments are made in companies from all economic sectors, with a prevalence of issuers with a medium-high capitalization. The securities in which the sub-fund invests are primarily quoted or traded on Regulated Markets in Europe. The Fund may invest up to 10% of its net assets in UCITS or other Undertakings for Collective Investments (UCI). The Fund may hold cash, on a residual basis. The Fund may use financial techniques and instruments in order to promote an efficient portfolio management.

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 SA
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:00.352.47.67.59.99
  • Faxnumber:00.352.47.67.70.37
  • Business hours: 9 a.m. to 6 p.m. CET
  • Languages: English, 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 Il Sole 24ORE

Fund ticker

ISIN code LU1598708714
Bloomberg GLINECU:LX

Charges

Entry charge None
Exit charge None
Maximum management fees 1.5% on an annual basis
Performance fee Calculated quarterly on 20% of the positive difference between the net return of the Fund and its reference index MSCI Europe USD.
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 0

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 - - - -
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Annual chart

Offer documents

Document Updated to Download
KIID 26/02/2019 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 16/09/2019 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
Investec AM
Gestore in delega
Risk level
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