close
share

Main information

Fund name Leadersel Balanced
Category Balanced fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

Investment policy

The Fund seeks to grow capital and to generate income. In order to achieve the above said aims the Fund invests mainly in different classes of international bonds and equities, and in money market instruments also through Undertakings for Collective Investments in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The maximum investment percentage in equities may not exceed 75% of the net value of the Fund. Up to 90% of the Fund's assets may be invested in bonds. In order to achieve the above aims the Fund can use derivatives not only for hedging purposes. The Fund's investment decisions are made on a discretionary basis. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros. The investor can buy or sell shares of the Fund on a daily (full bank business days) basis.

Legal information

Depository bank CACEIS Bank, Luxembourg branch
Audit firm 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: 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: 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 LU0364757145

Charges

Entry charge None
Exit charge None
Maximum management fees 1.5%
Performance fee 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.
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 250 euro

Offer documents

Document Updated to Download
KIID 26/02/2019 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 31/10/2019 PDF get_app

Semi-annual reports

Document Updated to Download
Semi annual report 03/09/2019 PDF get_app

Annual reports

Document Updated to Download
Annual report 02/05/2019 PDF get_app
Rating
CFS Rating star star star star star