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Main information

Fund name Systematica Global Trend Class A
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

Investment policy

The Fund seeks to achieve capital and revenue gains. The Fund's investment decisions are made on a discretionary basis. The Fund mainly invests in a diversified portfolio of international transferable securities, equities, bonds and money market instruments, also through Undertakings for Collective Investment in Transferable Securities (UCITS). Up to 30% of the Fund's assets may be exposed to commodities markets. The Fund may on a residual basis hold liquid assets. In order to achieve its objectives, the Fund can invest in derivatives not only for hedging purposes. Income generated by the Fund is reinvested and included in the value of shares. The Fund's value is calculated and expressed in Euros. Investors can buy or sell shares of the Fund on a daily basis (bank business day).

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 LU0987297479
Bloomberg BBG005NDRC26

Charges

Entry charge None
Exit charge None
Maximum management fees 1.5% on an annual basis
Performance fee 15% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the quarter, net of management fees.
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 250 euro

Offer documents

Document Updated to Download
KIID 26/02/2019 PDF get_app
Regolamento di gestione 29/04/2019 PDF get_app