Passa a
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 Banca Privata SpA and Online SIM SpA, an online fintech platform to purchase mutual funds.
Aware of the importance of an active role in combating climate change, Ersel participates in the PRI through Ersel Asset Management SGR and Ersel Gestion Internationale. The PRI (Principles for Responsible Investments) are a United Nations initiative created to promote the integration of ESG principles in asset management and investment decisions and the development of a more sustainable global financial system. Ersel also participates in the Forum for Sustainable Finance.
*Rating
This rating refers to the rating calculated by Morningstar. Within the fund pages there is also the rating calculated by CFS Rating.
Funds documents
A copy of the previous versions of the issuing documents is available at Ersel Gestion Internationale upon request.
Fund | Date | Quote | Last change % | Holding |
---|---|---|---|---|
Fondersel PMI | - | - | - | - |
ERSEL Real Estate Fund ESG | - | - | - | - |
Fondersel | - | - | - | - |
Fondersel Euro | - | - | - | - |
Fondersel Internazionale | - | - | - | - |
Fondersel | - | - | - | - |
Fondersel | - | - | - | - |
Fondersel | - | - | - | - |
Fondersel | - | - | - | - |
Fondersel | - | - | - | - |
Fondersel | - | - | - | - |
Fondersel Short Term Asset | - | - | - | - |
Fondersel Active Selection | - | - | - | - |
Globersel Alkimis Equity Alpha Class I | - | - | - | - |
Globersel Alkimis Equity Alpha Class R | - | - | - | - |
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 | - | - | - | - |
Hedgersel | - | - | - | - |
Leadersel Active | - | - | - | - |
Leadersel Balanced | - | - | - | - |
Leadersel Corporate Bond ESG Class A | - | - | - | - |
Leadersel Corporate Bond ESG Class B | - | - | - | - |
Leadersel Dynamic | - | - | - | - |
Leadersel Emerging Market Multimanager | - | - | - | - |
Leadersel Equity World | - | - | - | - |
Leadersel Event Driven Class A | - | - | - | - |
Leadersel Event Driven Class B | - | - | - | - |
Leadersel Flexible Bond Class A | - | - | - | - |
Leadersel Flexible Bond Class B | - | - | - | - |
Leadersel Gaflex Class A | - | - | - | - |
Leadersel Gaflex Class B | - | - | - | - |
Leadersel Gaflex Class C | - | - | - | - |
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 Class A | - | - | - | - |
Leadersel Total Return Class B | - | - | - | - |
Long Term Income ESG Fund Class A | - | - | - | - |
Long Term Income ESG Fund Class B | - | - | - | - |
Long Term Income ESG Fund Class C | - | - | - | - |
Value Flexible Strategy 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 Real Estate Fund ESG | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel Euro | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel Internazionale | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Fondersel | - | - | - | - | - | - | - | - |
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 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 | - | - | - | - | - | - | - | - |
Hedgersel | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Active | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Balanced | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Corporate Bond ESG Class A | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Corporate Bond ESG Class B | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Dynamic | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Emerging Market Multimanager | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Equity World | - | - | - | - | - | - | - | - |
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 Gaflex Class A | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Gaflex Class B | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Gaflex Class C | - | - | - | - | - | - | - | - |
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 Class A | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Leadersel Total Return Class B | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Long Term Income ESG Fund Class A | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Long Term Income ESG Fund Class B | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Long Term Income ESG Fund Class C | - | - | - | - | - | - | - | - |
Benchmark | - | - | - | - | - | - | - | - |
Value Flexible Strategy 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 Real Estate Fund ESG | - | - | - | - | - | info - |
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 | 2.500 euro | 250 euro | - | - | 1.2% on an annual basis | info - |
Fondersel | 2.500 euro | 250 euro | - | - | 1.2% on an annual basis | info - |
Fondersel | 2.500 euro | 250 euro | - | - | 1.2% on an annual basis | info - |
Fondersel | 2.500 euro | 250 euro | - | - | 1.2% on an annual basis | info - |
Fondersel | 2.500 euro | 250 euro | - | - | 1.2% on an annual basis | info - |
Fondersel | 2.500 euro | 250 euro | - | - | 1.2% 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 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 | 1.5% 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 | 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. |
Hedgersel | 100.000 | 25.000 | - | - | 1.5% on an annual basis | info - |
Leadersel Active | 2.500 euro | 0 | None | None | 0.60% on an annual basis | info Maximum rate of 10% according to the High Watermark method. |
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 ESG Class A | 1.000.000 euro | None | None | None | 0.55% on an annual basis | info 20% on the yield in excess of the reference index ICE BofAML Euro Corporate |
Leadersel Corporate Bond ESG Class B | 2.500 euro | 250 euro | None | None | 0.8% on an annual basis | info 20% on the excess return over the benchmark index ICE BofAML Euro Corporate |
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 Equity World | 500.000 euro | None | None | None | 1% | info Calculated on an annual basis on a maximum rate of 20% of the positive difference between the Fund's net return and its benchmark 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. |
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 Gaflex Class A | 1.000.000 euro | 0 | None | None | 0.70% on an annual basis | info None |
Leadersel Gaflex Class B | 1.000.000 euro | 0 | None | None | 0.95% on an annual basis | info Maximum rate of 10% according to the High Watermark combined with Hurdle rate method. |
Leadersel Gaflex Class C | 2.500 euro | 0 | None | None | 1.20% on an annual basis | info Maximum rate of 10% according to the High Watermark combined with Hurdle rate method. |
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 Class A | 2.500 euro | 250 euro | None | None | 1.5% on an annual basis | info None |
Leadersel Total Return Class B | 2.500 euro | 0 | None | None | 1.10% on an annual basis | info Maximum rate of 15% according to the High Watermark method. |
Long Term Income ESG Fund Class A | 10.000.000,00 euro | 1.000.000,00 euro | None | None | 0.70% on an annual basis | info None |
Long Term Income ESG Fund Class B | 1.000.000,00 euro | 100.000,00 euro | None | None | 0.90% on an annual basis | info None |
Long Term Income ESG Fund Class C | 125.000,00 euro | 50.000,00 euro | None | None | 1.20% on an annual basis | info None |
Alisia R.E. | - | - | - | - | - | info - |
Value Flexible Strategy Class A | 125.000 euro | 0 | 0 | 0 | 0.15% on an annual basis | info 0 |
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 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.
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.
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.
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
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.
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
For more details, visit the sustainability page.
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 40,000 euros per year, with a maximum of 200,000 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 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:
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.
There are also some reserved closed-end Alternative Funds available to customers. We list them below:
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