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 | 28/10/2010 |
| Quote Value at 2019.02.20 | 117,360 |
| Patrimon Value at 2019.02.20 | 36.637.514 |
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. |