Leadersel Diversified Strategies Classe A

Overview

Main information
Fund Name
Leadersel Diversified Strategies Class A
Category
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Inception date
01/23/2015
Quote Value at 2018.07.12
101,480
Patrimon Value at 2018.07.12
13.881.024
Legal information
Depository Bank
CACEIS Bank, Luxembourg branch
Audit firm
Ernst &Young S.A.
NAV calculation frequency
Weekly
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU0956449457
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 0.9% on an annual basis
Performance fee
Max 15% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the quarter, net of management fees. This amount is the maximum