Leadersel Flexible Bond

Overview

Main information
Fund Name
Leadersel Flexible Bond
Category
Flexible Bond
Legal structure
Luxembourg umbrella mutual fund
Investment policy
The Fund's primary investment objective is to increase its capital by investing mainly (i.e. more than 50% of its net assets) in bonds or other transferable securities of the same nature issued by (or relating to) states, local authorities, international authorities, financial institutions or corporations, both high yield and investment grade, issued both by issuers from developed countries and from emerging countries. The Fund may invest in bonds of any sort and other similar debt securities and in Exchange Traded Funds (ETFs) or Undertakings for Collective Investments in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The Fund may invest in instruments denominated in currencies other than the euro. The Fund may hold cash, less than 50% of the Fund Net Asset Value (NAV). The Fund may use financial techniques and instruments in order to promote an efficient portfolio management, in accordance with the prospectus. In particular, the Fund will use listed derivatives and OTC derivatives in order to create long and short exposure with the aim of exploiting potential opportunities. Investments in the Fund involves risks due to possible variations in net asset value which, in turn, depend on the values of the securities in which the Fund invests. The recommended minimum investment period horizon is 3/5 years. The Fund addresses to investors willing to accept a medium/high level of risk. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros. Investors can buy or sell shares of the Fund on a daily basis (full bank business day).
Risk
3 (da 1 a 7)
Inception date
03/27/2017
Quote Value at 2018.04.18
99,710
Patrimon Value at 2018.04.18
138.989.469
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: English, 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
LU1578335538
Bloomberg
LEADFBE:LX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 1,00% on an annual basis
Performance fee
Maximum of 10% calculated based on the "High Water Mark" (the annual performance of EURIBOR 12 Months + 2% ("Hurdle Rate"), paid annualy.