Globersel Active Strategies

Overview

Main information
Fund Name
Leadersel Active Strategies
Category
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Risk
5 (da 1 a 7)
Inception date
05/02/2014
Quote Value at 2018.04.18
106,330
Patrimon Value at 2018.04.18
274.804.852
Legal information
Depository Bank
CACEIS Bank, Luxembourg branch
Audit firm
Ernst &Young S.A.
NAV calculation frequency
Daily
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU1062000176
Bloomberg
BBG006FZD873
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 1,5% on an annual basis
Performance fee
Calculated quarterly on 15% of the positive daily net return based on the High Watermark principle.