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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
Ersel Sicav High Growth - - - -
Fondersel - - - -
Fondersel Active Selection - - - -
Fondersel Euro - - - -
Fondersel Internazionale - - - -
Fondersel PMI - - - -
Fondersel Short Term Asset - - - -
Fondersel World Allocation - - - -
Globersel Broncu - - - -
Globersel Emerging Bond – Insight Investments - - - -
Globersel European Equity - Investec AM - - - -
Globersel Global Equity Class A - Walter Scott - - - -
Globersel Global Equity Class B - Walter Scott - - - -
Globersel Pactum Natural Resources Class A - - - -
Globersel Pactum Natural Resources Class B - - - -
Globersel Pactum Natural Resources Class F - - - -
Globersel US Equity AllianceBernstein Class A - - - -
Globersel US Equity AllianceBernstein Class B - - - -
Hedgersel - - - -
Leadersel Active Strategies - - - -
Leadersel Balanced - - - -
Leadersel Corporate Bond - - - -
Leadersel Diversified Strategies Class B - - - -
Leadersel Emerging Market Multimanager - - - -
Leadersel Event Driven Class A - - - -
Leadersel Event Driven Class B - - - -
Leadersel Flexible Bond - - - -
Leadersel Flex Multimanager - - - -
Leadersel Moro - - - -
Leadersel PMI Class A - - - -
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 - - - -

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Fund YTD 1 month 3 months 1 year 3 years* 5 years* 10 years* Since inception*
Ersel Sicav High Growth - - - - - - - -
Benchmark - - - - - - - -
Fondersel - - - - - - - -
Benchmark - - - - - - - -
Fondersel Active Selection - - - - - - - -
Benchmark - - - - - - - -
Fondersel Euro - - - - - - - -
Benchmark - - - - - - - -
Fondersel Internazionale - - - - - - - -
Benchmark - - - - - - - -
Fondersel PMI - - - - - - - -
Benchmark - - - - - - - -
Fondersel Short Term Asset - - - - - - - -
Benchmark - - - - - - - -
Fondersel World Allocation - - - - - - - -
Benchmark - - - - - - - -
Globersel Broncu - - - - - - - -
Benchmark - - - - - - - -
Globersel Emerging Bond – Insight Investments - - - - - - - -
Benchmark - - - - - - - -
Globersel European Equity - Investec AM - - - - - - - -
Benchmark - - - - - - - -
Globersel Global Equity Class A - Walter Scott - - - - - - - -
Benchmark - - - - - - - -
Globersel Global Equity Class B - Walter Scott - - - - - - - -
Benchmark - - - - - - - -
Globersel Pactum Natural Resources Class A - - - - - - - -
Benchmark - - - - - - - -
Globersel Pactum Natural Resources Class B - - - - - - - -
Benchmark - - - - - - - -
Globersel Pactum Natural Resources Class F - - - - - - - -
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 Diversified Strategies Class B - - - - - - - -
Benchmark - - - - - - - -
Leadersel Emerging Market Multimanager - - - - - - - -
Benchmark - - - - - - - -
Leadersel Event Driven Class A - - - - - - - -
Benchmark - - - - - - - -
Leadersel Event Driven Class B - - - - - - - -
Benchmark - - - - - - - -
Leadersel Flexible Bond - - - - - - - -
Benchmark - - - - - - - -
Leadersel Flex Multimanager - - - - - - - -
Benchmark - - - - - - - -
Leadersel Moro - - - - - - - -
Benchmark - - - - - - - -
Leadersel PMI Class A - - - - - - - -
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
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 Active Selection 2.500 euro 250 euro - - - 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 PMI - - - - - info -
Fondersel Short Term Asset 2.500 euro 250 euro - - - info -
Fondersel World Allocation 2.500 euro 250 euro - - - info -
Globersel Broncu 50.000 euro 25.000 euro None None 0.8% info None
Globersel Emerging Bond – Insight Investments 2.500 euro 0 None None 1.1% on an annual basis info 20% calculated based on the net yield of the Fund exceeding 4% annually.
Globersel European Equity - Investec AM 2.500 euro 0 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 0 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 0 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 Pactum Natural Resources Class A 2.500 euro 250 euro None None 1.6% info 10% 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 Pactum Natural Resources Class B 2.500 euro 250 euro None None 1.6% 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 Pactum Natural Resources Class F GBP equivalent to 2500 euros GBP equivalent to 250 euros None None Max 1.6% 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 US Equity AllianceBernstein Class A 2.500 euro 0 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 0 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% 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 Diversified Strategies Class B 2.500 euro 250 euro None None Max 1.20% on an annual basis info Maximum 10% calculated on the basis of the "High Water Mark" (the highest net asset value recorded at the end of the quarter) and higher than the quarterly equivalent of EONIA (Euro OverNight Index Average) + 2% (" Hurdle Rate ") to be met quarterly.
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 2.500 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. 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 2.500 euro 250 euro None None 1.00% 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 Flex Multimanager 2.500 euro 250 euro None None 2.00% info Calculated quarterly on 20% of the positive difference between the net return of the Fund and the Merrill Lynch Euro Government Bill Index.
Leadersel Moro 50.000 euro 25.000 euro None None 0.8% info None
Leadersel PMI Class A 2.000.000 euro - None None 0.90% 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 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% 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.
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.