||Globersel European Equity - Investec AM
||MSCI Europe index
||Luxembourg umbrella mutual fund
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 establishedoutside of Europe but carrying out a significant portion of their business activities in Europe, both in euro and in foreign currency.
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 otherUndertakings 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.
||Caceis Bank Luxembourg SA
||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:00.3184.108.40.206.99
- 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
|Fund units publication
||Il Sole 24ORE
|Maximum management fees
||1.5% on an annual basis
||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
|Minimum amount of subsequent subscriptions