Leadersel Global Balanced Strategy

Overview

Main information
Fund Name
Leadersel Global Balanced Strategy
Category
Balanced fund
Legal structure
Luxembourg umbrella mutual fund
Investment object
Max 0.8% on an annual basis
Investment policy
The objective of this Fund is to make its capital grow by investing mainly in different classes of international transferable securities, particularly equities and bonds, and in money market instruments with duration of less than twelve months, likewise through the use of transferable securities or through Undertakings for Collective Investments in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The Fund will not invest more than 65% of its net assets in (i) equities or in (ii) bonds. The Fund may make all of its equity or its bonds investments via UCITS and/or UCIs. The Fund may hold liquid assets and may use financial techniques and instruments in order to promote an efficient portfolio management in accordance with the restrictions set forth in the Fund’s prospectus. The Fund invests subject to compliance with the Law and the investment restrictions mentioned in the Fund’s prospectus. The Fund addresses to investors with a medium-term (3/5 years) investment horizon willing to accept a high level of risk with a minimum amount of the first subscription of 2,500 euro. Any income received by the Fund is reinvested. The investor can buy or sell shares of the Fund on a daily (full bank business days) basis. Risk and
Inception date
04/20/2015
Quote Value at 2018.04.19
106,570
Patrimon Value at 2018.04.19
366.366.343
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
LU1218105226
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
0.8%
Performance fee
None