Leadersel Diversified Strategies CL-B

Overview

Main information
Fund Name
Leadersel Diversified Strategies Classe B
Category
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Investment policy
The Fund aims to maximize capital and revenue gains. The Fund invests mainly in transferable securities even through investments in Undertakings for Collective Investment in Transferable Securities (UCITS) and /or other Undertakings for Collective Investments (UCIs), and in money market instrument. The Fund may invest up to 10% of its net assets in UCITS and/or other UCIs. In order to achieve the above aims the Fund can use derivatives. All income of 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.
Risk
3 (da 1 a 7)
Inception date
09/11/2012
Quote Value at 2018.04.19
104,560
Patrimon Value at 2018.04.19
105.749.479
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
LU0704343937
Bloomberg
LEADQNTLX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 1,20% on an annual basis
Performance fee
Maximum 10% calculated on the basis of the "High Water Mark" (the highest net asset value recorded at the end of the quarter) and higher than the quarterly equivalent of EONIA (Euro OverNight Index Average) + 2% (" Hurdle Rate ") to be met quarterly.

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