||Leadersel Active Strategies
||In relation to the purpose of the fund it is not possible to identify a benchmark representative of the investment policy.
||Luxembourg umbrella mutual fund
The aim of the Fund is to seek capital and revenue gains by investing in money market instruments and in quoted transferable securities, whether stocks or bonds, and in securities related to commodities, directly or through investments in Undertakings for Collective Investments in Transferable Securities (UCITS) or Undertakings for Collective Investments (UCI). The policy pursued under the management of this Fund is flexible and asset allocation will be made according to the situation of the different markets in which it invests. The Fund may also hold liquid assets. In order to achieve the above aims, the Fund can use derivatives such as forward exchange transactions, futures, options, swaps and contracts for difference. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros. Investors can buy or sell shares of the Fund on a daily basis (full day business bank).
||CACEIS Bank, Luxembourg branch
||Ernst &Young S.A.
|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: firstname.lastname@example.org
- Phone number: 00 352 47 67 5999
- Fax number: 00 352 47 67 70 37 - Business hours: 9 a.m. to 6 p.m. CET
- Languages: Inglese, 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
|Fund units publication
|Maximum management fees
||Max 1.5% on an annual basis
||Calculated quarterly on 15% of the positive daily net return based on the High Watermark principle.
|Minimum amount of the first subscription
|Minimum amount of subsequent subscriptions