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Main information

Fund name Leadersel Active Strategies
Benchmark In relation to the purpose of the fund it is not possible to identify a benchmark representative of the investment policy.
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

Investment policy

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).

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 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 Daily
Fund units publication Fundsquare.net

Fund ticker

ISIN code LU1062000176
Bloomberg BBG006FZD873

Charges

Entry charge None
Exit charge None
Maximum management fees Max 1.5% on an annual basis
Performance fee Calculated quarterly on 15% of the positive daily net return based on the High Watermark principle.
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 250 euro

Performance

Period NAV Fund Benchmark
- - - -
* Average annual compound yield
NOTE: Before subscribing, read the informative prospectus. There is no guarantee of obtaining the same return afterwards.

Graphic trend

Summary table

1 year 3 years 5 years 10 years
Fund - - - -
Benchmark - - - -
1 year 3 years 5 years 10 years
Fund - - - -
Benchmark - - - -
1 year 3 years 5 years 10 years
Fund - - - -
Benchmark - - - -

Annual chart

Offer documents

Document Updated at Download
KID 01/03/2023 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 01/01/2023 PDF get_app

Semi-annual reports

Document Updated at Download
Semi annual report 30/06/2022 PDF get_app

Annual reports

Document Updated at Download
Annual report 31/12/2021 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
Rating
Morningstar star star star star star
CFS Rating star star star star star

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