Ersel Sicav High Growth

Overview

Main information
Fund Name
Ersel Sicav High Growth
Category
Flexible fund
Legal structure
Luxembourg Sicav
Investment policy
The aim of this sub-fund is to obtain maximum yield on the invested capital through a diversified portfolio management, by investing mainly in Undertakings for Collective Investment of shares, bonds, monetary securities in all currencies, open-end and closed-end, using alternative management techniques (hedge funds). The sub-fund may also invest, in an ancillary capacity, in shares and bonds
Inception date
06/08/2010
Quote Value at 2018.04.17
117,450
Patrimon Value at 2018.04.17
22.073.680
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.
NAV calculation frequency
Weekly
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU0506248896
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 0,35% on an annual basis
Performance fee
None