Leadersel Total Return Strategies

Overview

Main information
Fund Name
Leadersel Total Return Strategies
Category
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Investment policy
The Fund aims to obtain a moderate appreciation of its capital by targeting limited volatility and focusing on a diversified portfolio of target funds. This objective will be reached by investing mainly in Undertakings for Collective Investments in Transferable Securities (UCITS). The Fund may also invest directly in transferable securities, money market instruments and derivatives. The Fund may use financial techniques and instruments in order to promote efficient portfolio management. The Fund’s investments are subject to compliance with the Law and the investment restrictions mentioned in the Fund’s prospectus. The investor can buy or sell shares of the Fund on a weekly basis, each Friday, or next full banking day. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros.
Risk
3 (da 1 a 7)
Inception date
02/26/2016
Quote Value at 2018.06.15
101,390
Patrimon Value at 2018.06.15
96.951.426
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
LU1323913787
Bloomberg
LETOREC:LX
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
Max 0.75% on an annual basis
Performance fee
Maximum of 10% of the increase in the unit's net asset value during the Performance Period exceeding the Hurdle Rate Performance if the High Water Mark (the highest net asset value per unit recorded at quarter-end is attained) and if the units net asset value is higher than the one of the quarter of 2.5%, paid quarterly.