close
share

Main information

Fund name Value SIF SICAV - Strategic Global Opportunities
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

Investment policy

The Fund aims to make capital gains. The Fund mainly invest in different classes of international transferable securities, including but not limited to equities and bonds, and in money market instruments with duration of less than twelve months, mainly through Undertakings for Collective Investments in Transferable Securities (UCITS) and/or other Alternative Investment Funds (AIFs). It is expected, that the Fund will have a relevant exposure to equities, and that in normal market conditions more than 20% of the net assets of the Company will be exposed to equities. The Company may make all of its equity or its bonds investments via UCITS and/or AIFs. The Fund may also invest in AIFs and, generally speaking, in assets with valuation timing longer then weekly, up to 30% of its Net Asset Value in order to capture any potential market opportunity that will arise. However, the Fund may invest directly in funds, shares, bonds, money market instruments and derivatives of any kind and nature to complete its portfolio by adapting to the situations on the market. The Fund may also use a leverage effect. The maximum expected level of leverage is 200% of the net assets according to the commitment methodology. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euro. Investors can buy or sell shares of the Fund on a weekly basis (each Friday).

Legal information

Depository bank CACEIS Bank, Luxembourg branch
Audit firm Ernst & Young SA
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 Weekly
Fund units publication Fundsquare.net

Fund ticker

ISIN code LU1653222312

Charges

Entry charge None
Exit charge None
Maximum management fees Max 0.35% on an annual basis
Performance fee None
Minimum amount of the first subscription 125.000 euro
Minimum amount of subsequent subscriptions 10.000 euro

Offer documents

Document Updated to Download
KIID 26/02/2019 PDF get_app
Value-SIF-SICAV-Prospectus.pdf 05/02/2019 PDF get_app