Value Sif Sicav Allocation

Overview

Main information
Fund Name
Value Sif Sicav Allocation
Category
Flexible fund
Legal structure
Luxembourg Sicav
Investment policy
The aim of the fund is to make capital gains by investing mainly in transferable securities quoted on the most important stock exchanges essentially through investments in collective undertakings for investment in transferable securities (UCITSs). A large part of the assets of this sub-fund may be invested in UCITSs of the same promoter.
Inception date
08/26/2014
Quote Value at 2018.06.15
123,450
Patrimon Value at 2018.06.15
431.603.534
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.
NAV calculation frequency
Weekly
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU1041575728
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
0.15% on an annual basis
Performance fee
None