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*Rating

Il rating indicato si riferisce al rating calcolato da Morningstar. All'interno delle pagine dei fondi è presente anche il rating calcolato da CFS Rating.

Fund Date Quote Last change % Holding
Fondersel PMI - - - -
Ersel Sicav High Growth - - - -
Fondersel - - - -
Fondersel Euro - - - -
Fondersel Internazionale - - - -
Fondersel Short Term Asset - - - -
Fondersel Active Selection - - - -
Globersel Alkimis Equity Alpha Class I - - - -
Globersel Alkimis Equity Alpha Class R - - - -
Globersel Anavon Absolute Alpha Class A - - - -
Globersel Anavon Absolute Alpha Class C - - - -
Globersel Anavon Absolute Alpha Class D - - - -
Globersel Anavon Absolute Alpha Class F - - - -
Globersel Anavon Absolute Alpha Class G - - - -
Globersel Anavon Absolute Alpha Class L - - - -
Globersel Anavon Absolute Alpha Class M - - - -
Globersel Broncu - - - -
Globersel Emerging Bond – Insight Investments - - - -
Globersel Equity Value Class A - Metropolis - - - -
Globersel Equity Value Class B - Metropolis - - - -
Globersel Equity Value Class C - Metropolis - - - -
Globersel European Equity - - - -
Globersel Global Equity Class A - Walter Scott - - - -
Globersel Global Equity Class B - Walter Scott - - - -
Globersel US Equity AllianceBernstein Class A - - - -
Globersel US Equity AllianceBernstein Class B - - - -
Hedgersel - - - -
Leadersel Active Strategies - - - -
Leadersel Balanced - - - -
Leadersel Corporate Bond - - - -
Leadersel Dynamic - - - -
Leadersel Emerging Market Multimanager - - - -
Leadersel Event Driven Class A - - - -
Leadersel Event Driven Class B - - - -
Leadersel Flexible Bond Class A - - - -
Leadersel Flexible Bond Class B - - - -
Leadersel Innotech ESG Class I - - - -
Leadersel Innotech ESG Class IH - - - -
Leadersel Innotech ESG Class R - - - -
Leadersel Innotech ESG Class RH - - - -
Leadersel Moro - - - -
Leadersel PMI Class A - - - -
Leadersel PMI Class B - - - -
Leadersel PMI HD Class A - - - -
Leadersel PMI HD Class B - - - -
Leadersel Total Return - - - -
Leadersel Total Return Strategies - - - -
Systematica Global Trend Class A - - - -
Value Sif Sicav Allocation - - - -
Value SIF SICAV - Strategic Global Opportunities - - - -

Fund YTD 1 month 3 months 1 year 3 years* 5 years* 10 years* Since inception*
Fondersel PMI - - - - - - - -
Benchmark - - - - - - - -
Ersel Sicav High Growth - - - - - - - -
Benchmark - - - - - - - -
Fondersel - - - - - - - -
Benchmark - - - - - - - -
Fondersel Euro - - - - - - - -
Benchmark - - - - - - - -
Fondersel Internazionale - - - - - - - -
Benchmark - - - - - - - -
Fondersel Short Term Asset - - - - - - - -
Benchmark - - - - - - - -
Fondersel Active Selection - - - - - - - -
Benchmark - - - - - - - -
Globersel Alkimis Equity Alpha Class I - - - - - - - -
Benchmark - - - - - - - -
Globersel Alkimis Equity Alpha Class R - - - - - - - -
Benchmark - - - - - - - -
Globersel Anavon Absolute Alpha Class A - - - - - - - -
Benchmark - - - - - - - -
Globersel Anavon Absolute Alpha Class C - - - - - - - -
Benchmark - - - - - - - -
Globersel Anavon Absolute Alpha Class D - - - - - - - -
Benchmark - - - - - - - -
Globersel Anavon Absolute Alpha Class F - - - - - - - -
Benchmark - - - - - - - -
Globersel Anavon Absolute Alpha Class G - - - - - - - -
Benchmark - - - - - - - -
Globersel Anavon Absolute Alpha Class L - - - - - - - -
Benchmark - - - - - - - -
Globersel Anavon Absolute Alpha Class M - - - - - - - -
Benchmark - - - - - - - -
Globersel Broncu - - - - - - - -
Benchmark - - - - - - - -
Globersel Emerging Bond – Insight Investments - - - - - - - -
Benchmark - - - - - - - -
Globersel Equity Value Class A - Metropolis - - - - - - - -
Benchmark - - - - - - - -
Globersel Equity Value Class B - Metropolis - - - - - - - -
Benchmark - - - - - - - -
Globersel Equity Value Class C - Metropolis - - - - - - - -
Benchmark - - - - - - - -
Globersel European Equity - - - - - - - -
Benchmark - - - - - - - -
Globersel Global Equity Class A - Walter Scott - - - - - - - -
Benchmark - - - - - - - -
Globersel Global Equity Class B - Walter Scott - - - - - - - -
Benchmark - - - - - - - -
Globersel US Equity AllianceBernstein Class A - - - - - - - -
Benchmark - - - - - - - -
Globersel US Equity AllianceBernstein Class B - - - - - - - -
Benchmark - - - - - - - -
Hedgersel - - - - - - - -
Benchmark - - - - - - - -
Leadersel Active Strategies - - - - - - - -
Benchmark - - - - - - - -
Leadersel Balanced - - - - - - - -
Benchmark - - - - - - - -
Leadersel Corporate Bond - - - - - - - -
Benchmark - - - - - - - -
Leadersel Dynamic - - - - - - - -
Benchmark - - - - - - - -
Leadersel Emerging Market Multimanager - - - - - - - -
Benchmark - - - - - - - -
Leadersel Event Driven Class A - - - - - - - -
Benchmark - - - - - - - -
Leadersel Event Driven Class B - - - - - - - -
Benchmark - - - - - - - -
Leadersel Flexible Bond Class A - - - - - - - -
Benchmark - - - - - - - -
Leadersel Flexible Bond Class B - - - - - - - -
Benchmark - - - - - - - -
Leadersel Innotech ESG Class I - - - - - - - -
Benchmark - - - - - - - -
Leadersel Innotech ESG Class IH - - - - - - - -
Benchmark - - - - - - - -
Leadersel Innotech ESG Class R - - - - - - - -
Benchmark - - - - - - - -
Leadersel Innotech ESG Class RH - - - - - - - -
Benchmark - - - - - - - -
Leadersel Moro - - - - - - - -
Benchmark - - - - - - - -
Leadersel PMI Class A - - - - - - - -
Benchmark - - - - - - - -
Leadersel PMI Class B - - - - - - - -
Benchmark - - - - - - - -
Leadersel PMI HD Class A - - - - - - - -
Benchmark - - - - - - - -
Leadersel PMI HD Class B - - - - - - - -
Benchmark - - - - - - - -
Leadersel Total Return - - - - - - - -
Benchmark - - - - - - - -
Leadersel Total Return Strategies - - - - - - - -
Benchmark - - - - - - - -
Systematica Global Trend Class A - - - - - - - -
Benchmark - - - - - - - -
Value Sif Sicav Allocation - - - - - - - -
Benchmark - - - - - - - -
Value SIF SICAV - Strategic Global Opportunities - - - - - - - -
Benchmark - - - - - - - -

* Average annual compound yield.

Fund Minimum amount of the first subscription Minimum amount of subsequent subscriptions Entry charge Exit charge Management fee Performance fee
Fondersel PMI - - - - - info -
Ersel Sicav High Growth 150.000 euro 25.000 euro None None Max 0.35% on an annual basis. info None
Fondersel 2.500 euro 250 euro - - 1.2% on an annual basis info -
Fondersel Euro 2.500 euro 250 euro - - 0.8% on an annual basis info -
Fondersel Internazionale 2.500 euro 250 euro - - 0.8% on an annual basis info -
Fondersel Short Term Asset 2.500 euro 250 euro - - - info -
Fondersel Active Selection 2.500 euro 250 euro - - - info -
Globersel Alkimis Equity Alpha Class I 1.500.000 euro for retail, 2.500 euro for institutional None None None 1% on an annual basis info 20% calculated on the positive net return of the Sub-Fund. This fee is calculated with reference to each Valuation Day and will be accrued and due only if the net value of the unit exceeds the highest value attained prior to the Valuation Day (“High Watermark”). The net return of the Sub-Fund is calculated after the management commission is deducted. The performance fee is paid on an annual basis. If the Sub-Fund pays a dividend, the amount distributed will be deducted from the reference net asset value.The Performance Fee charged to the Sub-Fund may not exceed 3 per cent of the average overall net asset value in the calendar year in which the performance fee is paid.
Globersel Alkimis Equity Alpha Class R 2.500 euro None None None 1.5% on an annual basis info 20% calculated on the positive net return of the Sub-Fund. This fee is calculated with reference to each Valuation Day and will be accrued and due only if the net value of the unit exceeds the highest value attained prior to the Valuation Day (“High Watermark”). The net return of the Sub-Fund is calculated after the management commission is deducted. The performance fee is paid on an annual basis. If the Sub-Fund pays a dividend, the amount distributed will be deducted from the reference net asset value.The Performance Fee charged to the Sub-Fund may not exceed 3 per cent of the average overall net asset value in the calendar year in which the performance fee is paid.
Globersel Anavon Absolute Alpha Class A 2.000.000 euro None None None 0.5% on an annual basis info 17.5% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.
Globersel Anavon Absolute Alpha Class C 2.000.000 usd None None None 0.5% on an annual basis info 17.5% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.
Globersel Anavon Absolute Alpha Class D 2.500 euro None None None 1.75% on an annual basis info 17.5% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.
Globersel Anavon Absolute Alpha Class F 1.000.000 euro None None None 1% on an annual basis info 15% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.
Globersel Anavon Absolute Alpha Class G 500.000 euro None None None 1% on an annual basis info 20% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.
Globersel Anavon Absolute Alpha Class L 500.000 CHF None None None 1.00% info 20% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.
Globersel Anavon Absolute Alpha Class M 2.500 euro None None None 1.75% on an annual basis info 20% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the preceeding 12 months, net of management fees.
Globersel Broncu 50.000 euro 25.000 euro None None 0.8% on an annual basis info None
Globersel Emerging Bond – Insight Investments 2.500 euro None None None 1.1% on an annual basis info 20% calculated based on the net yield of the Fund exceeding 4% annually.
Globersel Equity Value Class A - Metropolis 2.500 euro None None None 1.75% on an annual basis info 20% calculated on the positive difference between the net return of the Sub-Fund and the MSCI World Index in the reference calendar year (Reference Period).
Globersel Equity Value Class B - Metropolis 500.000 Eur None None None 1% on an annual basis info 10% calculated on the positive difference between the net return of the Sub-Fund and the MSCI World Index in the reference calendar year (Reference Period).
Globersel Equity Value Class C - Metropolis 25.000.000 Eur None None None 0.75% on an annual basis info None
Globersel European Equity 2.500 euro None None None 1.5% on an annual basis info Calculated quarterly on 20% of the positive difference between the net return of the Fund and its reference index MSCI Europe USD.
Globersel Global Equity Class A - Walter Scott 2.500 euro None None None Max 1.75% on an annual basis info Calculated quarterly on 18% of the positive difference between the net return of the Fund and its reference index: 5% Merrill Lynch Euro Government Bill Index and 95% MSCI World Index.
Globersel Global Equity Class B - Walter Scott 2.500 euro None None None 1.75% on an annual basis info Calculated quarterly on 18% of the positive difference between the net return of the Fund and its reference index: 5% Merrill Lynch Euro Government Bill Index and 95% MSCI World Index.
Globersel US Equity AllianceBernstein Class A 2.500 euro None None None Max 1.75% on an annual basis info Calculated and paid annually on 20% of the positive difference between the net return of the Fund and its reference index MSCI USA.
Globersel US Equity AllianceBernstein Class B 2.500 euro None None None Max 1.75% on an annual basis info Calculated and paid annually on 20% of the positive difference between the net return of the Fund and its reference index MSCI USA.
Hedgersel 500.000 25.000 - - 1.5% on an annual basis info -
Leadersel Active Strategies 2.500 euro 250 euro None None Max 1.5% on an annual basis info Calculated quarterly on 15% of the positive daily net return based on the High Watermark principle.
Leadersel Balanced 2.500 euro 250 euro None None 1.5% on an annual basis info Calculated daily on 15% of the positive difference between the net return of the Fund and the index consisting of 35% MSCI World All Countries, 25% BofA Merrill Lynch Global Government, 15% BofA Merrill Lynch Euro Large Cap Corporate and 25% BofA Merrill Lynch Euro Government accrued on a reference period of three years. The performance fees is calculated daily and paid at the redemption or at the end of the reference period.
Leadersel Corporate Bond 2.500 euro 250 euro None None 0.8% on an annual basis info Calculated quarterly on 20% of the positive difference between the net return of the Fund and its reference index: 90% Merrill Lynch EMU Corporate Large Cap Index and 10% Merrill Lynch Euro Government Bill Index.
Leadersel Dynamic 2.500 euro None None None Max 1.5% on an annual basis info None
Leadersel Emerging Market Multimanager 2.500 euro 250 euro None None Max 2% on an annual basis info Calculated quarterly on 20% of the positive difference between the net return of the Fund and its reference index: 5% Merrill Lynch Euro Government Bill Index and 95% MSCI Emerging Market Index.
Leadersel Event Driven Class A 2.000.000 euro 50.000 euro None None 1% on an annual basis info Maximum of 20% calculated on the positive return of the net asset value per unit with reference to each Valuation Date (High Water Mark), paid quarterly. per unit with reference to each Valuation Date (High Water Mark), paid quarterly.
Leadersel Event Driven Class B 2.500 euro 250 euro None None 1.5% info Maximum of 20% calculated on the positive return of the net asset value per unit with reference to each Valuation Date (High Water Mark), paid quarterly.
Leadersel Flexible Bond Class A 2.000.000 euro 0 None None 0.5% on an annual basis info Maximum of 10% of the annual performance exceeding both the Highwatermark (the highest year end value attained prior to the calculation date) and the Hurdle Rate (annual performance of Euribor 12 Month + 2%). Paid annually.
Leadersel Flexible Bond Class B 2.500 euro 250 euro None None 1% on an annual basis info Maximum of 10% of the annual performance exceeding both the Highwatermark (the highest year end value attained prior to the calculation date) and the Hurdle Rate (annual performance of Euribor 12 Month + 2%). Paid annually.
Leadersel Innotech ESG Class I 500.000 euro None None None 0,9% on an annual basis info 20% calculated on the positive difference between the net return of the Fund and the index consisting of 10% ICE BofA Euro Treasury Bill Index and 90% MSCI World net TR Index in the reference year.
Leadersel Innotech ESG Class IH 500.000 euro None None None 0,9% on an annual basis info 20% calculated on the positive difference between the net return of the Fund and the index consisting of 10% ICE BofA Euro Treasury Bill Index and 90% MSCI World net TR Index in the reference year.
Leadersel Innotech ESG Class R 2.500 eur None None None 1,5% on an annual basis info 20% calculated on the positive difference between the net return of the Fund and the index consisting of 10% ICE BofA Euro Treasury Bill Index and 90% MSCI World net TR Index in the reference year.
Leadersel Innotech ESG Class RH 2.500 eur None None None 1,5% on an annual basis info 20% calculated on the positive difference between the net return of the Fund and the index consisting of 10% ICE BofA Euro Treasury Bill Index and 90% MSCI World net TR Index in the reference year.
Leadersel Moro 50.000 euro 25.000 euro None None 0.8% on an annual basis info None
Leadersel PMI Class A 2.000.000 euro - None None 0.9% on an annual basis info 20% of the positive difference between the net return of the Fund and an index consisting of 50% FTSE MIB TR NET and 50% FTSE Italia Mid Cap TR NET with a maximum of 2% of the average net asset value during the period.
Leadersel PMI Class B 2.500 euro None None None 1,75% on an annual basis info 20% calculated on the positive difference between the net return of the Sub-Fund and the index consisting of the benchmark in the reference calendar year.
Leadersel PMI HD Class A 2.000.000 euro 2.000.000 euro None None Max 0.9% on an annual basis info 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.
Leadersel PMI HD Class B 2.500 euro 250 euro None None Max 1.75% on an annual basis info 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.
Leadersel Total Return 2.500 euro 250 euro None None 1.5% on an annual basis info None
Leadersel Total Return Strategies 2.500 euro 250 euro None None Max 0.75% on an annual basis info 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.
Alisia R.E. - - - - - info -
Systematica Global Trend Class A 2.500 euro 250 euro None None 1.5% on an annual basis info 15% calculated based on the High Water Mark (the highest net asset value per share recorded at month-end) over the quarter, net of management fees.
Value Sif Sicav Allocation 125.000 euro 10.000 euro None None 0.15% on an annual basis info None
Value SIF SICAV - Strategic Global Opportunities 125.000 euro 10.000 euro None None Max 0.35% on an annual basis info None

 

Ersel has been a pioneer in the investment funds sector setting up Ersel Asset Management SGR, the first asset management company authorized by the Bank of Italy to operate in Italy. Since the foundation of the first Fondersel fund in 1984, Ersel has designed mutual funds mainly as a useful tool for asset management and not as simple products.

The investment philosophy is based on fundamental analysis, while paying due attention to other dimensions of observation, such as flow analysis, technical analysis and behavioral analysis.  

Ersel also proposes innovative products that, despite being common investment funds from a regulatory point of view, are managed according to a logic closer to the search for an absolute return than for a relative performance.

With regard to international markets and specific investment areas, Ersel provides its clients with the skills of external delegated managers, thus guaranteeing high levels of specialization and greater proximity to the reference markets. This approach is made possible thanks to the selection work carried out by the research team based at the London office of Ersel Gestion Internationale. Among the objectives pursued in the identification of partners to whom delegate the management of specific asset classes, there is the possibility of creating transparent and effective relationships with the best professionals worldwide to configure investment opportunities not readily available for private investors in Italy.

In 2008, two closed-end funds were also launched, Ersel Investment Club, private equity fund, and Alisia, real estate fund, both reserved for a limited number of qualified investors. Since 2003 Ersel manages the Hedgersel pure hedge fund, a multistrategy investment proposal that has achieved important recognition in recent years for the effectiveness of management.

Since 2014, Ersel has launched several multiasset products, characterized by broad diversification in terms of strategies, low volatility and absolute liquidity of investments.

Ersel, always attentive to the issues of social responsibility, welcomes the plan of the European Union that has the objective to contribute to the development of a finance sustainable with uniform rules. All its products incorporate criteria that respect the environment, human rights and good governance practices of companies, as provided for in art. 6 of the relevant European Regulation SFDR. In addition, some of the group’s funds promote, inter alia, environmental factors or social or good governance practice, pursuant to art. 8 of the Regulation.


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