Compare Globersel Global Equity Walter Scott A Cap EUR LU0012092564
Static data
- Name
- Globersel Global Equity Walter Scott A Cap EUR
- Sicav
- GLOBERSEL
- Assogestioni category
- International Equity
- Official Benchmark
-
Morgan Stanley World Developed Market Index $ (95.00%) The BofA ML Euro Government Bill Index (5.00%) - SRRI (risk value)
- 4
- Start date
- 5/19/1989
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.08
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Ersel Gestion Internationale
- Address
- 17, rue Jean l'Aveugle - L-1148 Luxembourg
- Web
- www.ersel.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 0.00%
- Performance Fee
- 18.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Globersel Global Equity Walter Scott B Cap EUR | LU0752853290 |