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Main information

Fund name Globersel US Equity AllianceBernstein Class B
Benchmark MSCI USA
Category American equity fund
Legal structure Luxembourg umbrella mutual fund

Investment object

The Fund seeks to maximise capital growth.

Investment policy

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 economicsectors. 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.

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 5999
  • 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 LU1833099945

Charges

Entry charge None
Exit charge None
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

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

Offer documents

Document Updated to Download
KIID 21/03/2019 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 07/06/2019 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 02/05/2019 PDF get_app
Fund manager
AllianceBernstein
Gestore in delega
Risk level
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