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Main information

Fund name Strategic Global Opportunities
Category Flexible fund
Legal structure Luxembourg Reserved Alternative Fund
Currency Euro

Investment object

The investment objectives of the Sub-Fund is to offer investors the opportunity to participate in the returns of a diversified portfolio composed mainly by transferable securities and collective undertakings for investment in transferable securities (UCITSs) and/or other Alternative Investment Funds (AIFs).

Investment policy

The aim of the Sub-Fund is to make its capital grow by investing mainly 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). The investment policy pursued under the management of the Sub-Fund is flexible and balanced. The exposure to the various asset classes as equities or bonds will therefore vary depending from the market conditions. It is expected, however, that the Sub-Fund will have a relevant exposure to equities, and that in normal market conditions more than 20% of the net assets of the Sub-Fund will be exposed to equities. The Sub-Fund may make all of its equity or its bonds investments via UCITS and/or AIF. The Sub-Fund may also have a relevant concentration in a single transferable security, with a maximum of 20% of its net assets directly in a single transferable security. The Sub-Fund may hold liquid assets and may use financial techniques and instruments in order to promote an efficient portfolio management in accordance with the restrictions set forth in the Company’s Prospectus. It will be possible that the Sub-Fund will invest in funds which are themselves aimed at investing their assets in open-end undertakings for collective investment, insofar as such an investment contributes to the realisation of capital gains pursued by the Sub-Fund, taking into account the specific costs relating to this type of investment. Investment in UCIs which are themselves geared to investing their assets in other UCI units must not exceed 70%. The Sub-Fund may also invest in Alternative Investment Funds 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 Sub-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.87. The Sub-Fund may also use a leverage effect. The maximum expected level of leverage is 200% of the net assets according to the commitment methodology. Investors are advised that the investment in funds which are themselves geared to investing their assets in open-end undertakings for collective investment may entail double or triple the costs. Investors should also bear in mind that resorting to options entails a sizeable risk, as they are subject to a high degree of volatility. Investors should also bear in mind that the Sub-Fund could invest a portion of the portfolio in assets with a liquidity profile not coherent with the liquidity offered to the Investors and so this could create issues in situations with sensible change in the AUM of the Sub-Fund and in particularly stressed markets.

Legal information

Depository bank Caceis Bank, Luxembourg branch
Audit firm EY
How to subscribe it

Mutual funds managed by Ersel Asset Management Sgr S.p.A. and Ersel Gestion Internationale SA are distributed in Italy by Ersel Banca Privata S.p.A. and Online Sim S.p.A. Subscription of Fund units at Ersel Banca Privata S.p.A. may be made by opening a management and/or administration relationship.

NAV calculation frequency Weekly
Fund units publication Ersel website

Fund ticker

ISIN code LU2952532070
Bloomberg STRGLOE LX

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 0

Offer documents

Document Date of the document Download
KID 08/01/2025 PDF get_app
OFFERING DOCUMENT 13/12/2024 PDF get_app
Risk level
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