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Main information

Fund name Leadersel Total Return Class B
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

Investment object

This Fund is actively managed and aims to achieve capital growth by investing imainly in a diversified portfolio of international bonds and equities and in money market instruments, also through Undertakings for Collective Investment in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The Fund has no reference Benchmark.

Investment policy

The Fund invests primarily in a diversified portfolio of international bonds and equities and money market instruments including through Undertakings for Collective Investment in Transferable Securities (UCITS) and/or other Undertakings for Collective Investment (UCIs). The Fund may invest up to 30% of its net assets in equities and other similar financial instruments and may use derivatives for hedging purposes. The Fund's investment decisions are made on a discretionary basis.

Legal information

Depository bank Caceis Bank, Luxembourg branch
Audit firm EY
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. Investor Services Team:

  • Email address: fds-investor-services@caceis.com  
  • Phone number: 00 352 47 6759 99 
  • Fax number: 00 352 47 67 70 37 
  • Business hours: 9 a.m. to 6 p.m. CET 
  • Languages: English, French, Spanish, Italian, German, Dutch 

For institutional investors the orders can also be transmitted through the following distributors: Allfunds Bank, Mfex, Fund Channel.

NAV calculation frequency Daily
Fund units publication Fundsquare.net

Fund ticker

ISIN code LU2598629579

Charges

Entry charge None
Exit charge None
Maximum management fees 1.10% on an annual basis
Performance fee Maximum rate of 15% according to the High Watermark method.
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 0

Offer documents

Document Date of the document Download
KID 01/03/2024 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 28/02/2024 PDF get_app

Semi-annual reports

Document Date of the document Download
Semi annual report 30/06/2023 PDF get_app
Semi annual report CH 30/06/2023 PDF get_app

Annual reports

Document Date of the document Download
Annual report 31/12/2022 PDF get_app
Annual Report CH 31/12/2022 PDF get_app

Notice

Document Date of the document Download
Merger Leadersel Total Return with Leadersel Active Strategies 17/04/2023 PDF get_app
Fund manager
Fulvio Martina
Responsabile strategie flessibili e investimenti multi-asset
Matteo Pugnaloni
Team Investimenti Multi-Asset
Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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