|Fund name||Globersel US Equity AllianceBernstein Class B|
|Category||American equity fund|
|Legal structure||Luxembourg umbrella mutual fund|
The Fund seeks to maximise capital growth.
The fund mainly invests in companies’ shares listed in the United States, with the possibility of investing in bonds of OCSE issuers. Investments are made in issuers of varying degrees capitalization and liquidity and are diversified across all economic sectors. The main fund target is the value of capital’s appreciation over a time horizon (indicatively over 5 years) with a high risk level. The investment philosophy is based on the centrality of the fundamentals analysis, both at the sectoral level and at the level of individual companies. The fund management has been delegated to Alliance Bernstein company that boasts an excellent track record and long-standing in international markets. The exchange risk is subject to systematic hedging in order to eliminate the effects deriving from currency rate fluctuations.
|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:
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|
|Maximum management fees||Max 1.75% on an annual basis|
|Performance fee||Calculated and paid annually on 20% of the positive difference between the net return of the Fund and its reference index MSCI USA.|
|Minimum amount of the first subscription||2.500 euro|
|Minimum amount of subsequent subscriptions||0|
NOTE: Before subscribing, read the informative prospectus. There is no guarantee of obtaining the same return afterwards.
|Management rules||05/02/2019||PDF get_app|
|Prospectus UK||24/10/2019||PDF get_app|
|Semi annual report||18/09/2020||PDF get_app|
|Annual report||01/07/2020||PDF get_app|