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The Group’s funds are managed by Ersel Asset Management SGR, the first management company authorised in Italy, and by Ersel Gestion Internationale SA, a company incorporated under Luxembourg law. The Group distributes its investment funds through the bank Ersel SpA and Online SIM SpA, an online fintech platform to purchase mutual funds.

*Rating

This rating refers to the rating calculated by Morningstar. Within the fund pages there is also the rating calculated by CFS Rating.

Fund Date Quote Last change % Holding
Fondersel PMI - - - -
Ersel Philanthropy ESG Fund Class A - - - -
Ersel Philanthropy ESG Fund Class B - - - -
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 H - - - -
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 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 High Growth - - - -
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 Philanthropy ESG Fund Class A - - - - - - - -
Benchmark - - - - - - - -
Ersel Philanthropy ESG Fund Class B - - - - - - - -
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 H - - - - - - - -
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 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 High Growth - - - - - - - -
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 Philanthropy ESG Fund Class A 10.000.000,00 euro 1.000.000,00 euro None None 0.70% on an annual basis info None
Ersel Philanthropy ESG Fund Class B 1.000.000,00 euro 100.000,00 euro None None 0.90% 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 H 500.000 USD None None None 1% 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 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 100.000 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 High Growth 150.000 euro 25.000 euro None None Max 0.35% 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 uses funds not as mere products but as efficient and functional tools for portfolio building. Ersel uses internal managers, external managers for delegated funds and partnerships.

Internal managers


Ersel makes use of internal managers focused on the areas and strategies in which it boasts a long experience and consolidated track records, confirmed by numerous awards and awards.

  • Internal range: Fondersel, Leadersel, Hedgersel  
    These funds are entrusted to internal management teams, separated by legal nature between Italian law (Fondersel) and Luxembourg law (Leadersel). Alongside these is Hedgersel, a historic alternative fund, always led by an internal team.
     

External managers


The team that operates at the London office makes available to the customer the skills of external managers, identifying the partners to whom to delegate the management of specific asset classes. The selection process of the best specialists worldwide takes place through a careful due diligence of the management structures, to ensure soundness in the investment processes and persistence of results.

  • Delegated funds: Globersel
    The Globersel are departments entrusted by Ersel Asset Management SGR in delegation to the best international specialists selected by the dedicated London office.
     

Partnership


Over the years Ersel has consolidated partnerships with leading management companies, thanks to which it is able to offer exclusive investment opportunities to its customers

  • Partnership: Fondaco, Equiter, Muzinich
    Thanks to partnerships with leading players, investment opportunities are offered in private markets:
    - Foundation for Ersel Private Equity Fund
    - Equiter for Equiter Infrastructure II

To complete the range, Ersel distributes selected products from the main management companies. Among these Muzinich Firstlight Middle Market Eltif, one of the first Italian Eltifs.


ESG Funds


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.

Responsible investment policy

  • With regard to funds managed directly, the Group companies apply strict exclusion criteria, which concern issuers that do not comply with international treaties (such as the Ottawa Treaty on anti-personnel mines) or which contradict the ESG principles in their activity (tobacco, coal mining, fracking, Arctic hydrocarbons, etc.) and also issuers established in countries that are subject to international sanctions or that violate the UN Compact principles
  • As regards third-party Oicrs and Etfs, there is a negative screening aimed at identifying their compatibility with reference to the Group’s exclusion policy. The ESG risk assessment process shall be continuously monitored. In addition, the Group’s management companies follow a policy (Engagement Policy) on the criteria and methods of exercising the voting rights associated with the participation in the share capital of the issuers.

For more details, visit the sustainability page.
 

PIR Funds


I PIR (Individual Savings Plans) were introduced in Italy with the 2017 Budget Law. These products are focused on medium- and small-cap companies; if held for at least 5 years, they provide for total exemption from any form of taxation on profits earned - dividends, coupons, capital gains - succession and donations.  The investment limit is 30,000 euros per year, with a maximum of 150,000 euros overall.
Within the Ersel range, two products, Leadersel PMI and Leadersel PMI HD, are PIR compliant and can therefore be used by the customer as part of its PIR account in order to benefit from the tax benefits provided by the legislation.
 

Private Equity Funds


Private equity investments, thanks to their risk/return profiles and low correlation with traditional assets, can help diversify and optimize the portfolio’s exposure. 
Private equity funds provide capital to non-listed companies with a high potential for development and growth, with the aim of achieving a substantial increase in value invested following the sale of the shareholding acquired or on the stock exchange listing.

In addition to offering higher performance prospects than traditional asset classes, the investments of specialized products in this sector are useful as a means of diversification:

  • compared to traditional equity exposure, they may provide protection at bad times
  • give access to new markets or niches of the economy that cannot be reached with investments in listed markets

The Ersel group has chosen to collaborate with leading players in the sector: Fondaco for Ersel Private Equity Fund and Equiter for the Equiter Infrastructure II fund, both closed funds, with a long investment horizon.


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