Leadersel Balanced

Overview

Main information
Fund Name
Leadersel Balanced
Category
Balanced fund
Legal structure
Luxembourg umbrella mutual fund
Investment object
Max 1,5% on an annual basis
Investment policy
The Fund seeks to grow capital and to generate income. In order to achieve the above said aims the Fund invests mainly in different classes of international bonds and equities, and in money market instruments also through Undertakings for Collective Investments in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The maximum investment percentage in equities may not exceed 75% of the net value of the Fund. Up to 90% of the Fund's assets may be invested in bonds. In order to achieve the above aims the Fund can use derivatives not only for hedging purposes. The Fund's investment decisions are made on a discretionary basis. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros. The investor can buy or sell shares of the Fund on a daily (full bank business days) basis.
Inception date
10/28/2010
Quote Value at 2018.06.20
119,550
Patrimon Value at 2018.06.20
36.924.793
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. Investor Services Team: - Email address: fds-investor-services@caceis.com - Phone number: 00 352 47 67 59 99 - 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
Daily
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU0364757145
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
1.5%
Performance fee
Calculated daily on 15% of the positive difference between the net return of the Fund and the index consisting of 35% MSCI World All Countries, 25% BofA Merrill Lynch Global Government, 15% BofA Merrill Lynch Euro Large Cap Corporate and 25% BofA Merrill Lynch Euro Government accrued on a reference period of three years. The performance fees is calculated daily and paid at the redemption or at the end of the reference period.