Leadersel Pmi HD Classe A


Main information
Fund Name
Leadersel PMI HD Classe A
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Investment policy
The Fund aims to increase the value of its portfolio through the investment in equities denominated in Euro, issued by low, medium and high cap Italian issuers. It may use financial derivative instruments to promote a more efficient portfolio management. The Fund is not intended to reproduce the composition of the benchmark and can deviate significantly from the benchmark. Income generated by the Fund is reinvested and included in the value of shares. The Fund's value is calculated and expressed in Euros. Investors can buy or sell shares of the Fund on a daily basis. Risk and
6 (da 1 a 7)
Inception date
Quote Value at 2019.02.20
Patrimon Value at 2019.02.20
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.
-Fax number:00.352.
-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
Fund units publication
Fund Ticker
ISIN code
Entry charge
Exit charge
Maximum Management fees
Max 0.9% on an annual basis
Performance fee
15% of the positive difference between the net
return of the Fund and 2% with a maximum of 1.5% of the average net
asset value during the period.