Leadersel Flex Multimanager

Overview

Main information
Fund Name
Leadersel Flex Multimanager
Category
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Investment object
Max 2,% 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 Undertakings for Collective Investments in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs), invested themselves in bond and equities, and in money market instruments. 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 weekly basis, each Friday, or next full banking day. Risk and
Inception date
01/26/2007
Quote Value at 2018.07.13
98,770
Patrimon Value at 2018.07.13
61.503.759
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
Weekly
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU0282822062
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
2.00%
Performance fee
Calculated quarterly on 20% of the positive difference between the net return of the Fund and the Merrill Lynch Euro Government Bill Index.