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Main information

Fund name Globersel Global Equity Class B - Walter Scott
Benchmark 95% Morgan Stanley World Developped Market Index 100% hedged in euro; 5% ML Euro Govt Bill Index
Category International equity fund
Legal structure Luxembourg umbrella mutual fund

Investment policy

The Fund seeks to maximise capital growth. In order to achieve the above said aims, the Fund invests mainly in shares and similar securities and also in convertible bonds or other types of bonds. The Fund may invest, on a residual basis, in money marketinstruments with duration of less than 12 months and hold liquid assets, including bank deposits. The Fund may invest up to 10% in Undertakings for Collective Investments in Transferable Securities (UCITS) or Undertakings for Collective Investments (UCI). The Fund's investment decisions are made on a discretionary basis. The Fund hedges the market currency exposure. In order to achieve the above aims, the Fund can use derivatives not only for hedging purposes. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros with the foreign exchange risks hedged. 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 LU0752853290
Bloomberg GLBREQBLX

Charges

Entry charge None
Exit charge None
Maximum management fees 1.75% on an annual basis
Performance fee Calculated quarterly on 18% of the positive difference between the net return of the Fund and its reference index: 5% Merrill Lynch Euro Government Bill Index and 95% MSCI World Index.
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 - - - -
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Annual chart

Offer documents

Document Updated to Download
KIID 26/02/2019 PDF get_app
Prospectus 05/02/2019 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 05/02/2019 PDF get_app
Fund manager
Walter Scott & Partners Ltd
Gestore in delega
Risk level
  • 1
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Rating
CFS Rating star star star star star