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Main information

Fund name Leadersel Broncu
Category Balanced fund
Legal structure Mutual fund under Luxembourg Law with multiple sub-funds
Currency Euro

Investment object

The aim of this Sub-Fund is to make its capital grow by investing mainly in different classes of international transferable securities, particularly shares and bonds, and in money market instruments with duration of less than twelve (12) months, likewise through undertakings for collective investments in transferable securities (UCITSs) authorised pursuant to the UCITS Directive and/or other UCIs within the meaning of Article 1, 1st paragraph, first and second indent of said Directive.

Investment policy

The Sub-Fund will not invest more than thirty-five per cent (35%) of its net assets in shares, including UCITSs and/or UCIs, that have a policy of investing mainly in shares and derivatives where the result is to create a position in shares. 

The Sub-Fund will not invest more than twenty per cent (20%) of its net assets in transferable securities of a bond nature, denominated in euros or foreign currencies, with a rating below Investment Grade.

The maximum investment percentage in debentures issued by companies of whatever sector may not exceed sixty-five per cent (65%) of the net value of the Sub-Fund.

The Sub-Fund will not invest, in aggregate, more than ten per cent (10%) of its net assets in ABS/MBS, Coco Bonds, Distressed and Defaulted Debt securities.

The Sub-Fund may hold ancillary liquid assets on a residual basis, i.e up to 20% of its total net assets, except under exceptionally unfavourable conditions and on a temporary basis; ancillary liquid assets should be limited to bank deposits at sight — e.g., cash or current account balances that are immediately accessible.

The Sub-Fund may use financial techniques and instruments in order to promote an efficient portfolio management, in accordance with the restrictions set forth in the “Financial Techniques and Instruments” chapter of the prospectus. The Sub-Fund will only use SFT as set forth in the section "Use of SFT" below.

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:

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 LU3300146878
Bloomberg LDSBCEC LX

Charges

Entry charge None
Exit charge None
Maximum management fees 0.8% on an annual basis
Performance fee None
Minimum amount of the first subscription 50.000 euro
Minimum amount of subsequent subscriptions 25.000 euro

Offer documents

Document Date of the document Download
Management rules 25/01/2013 PDF get_app
Prospectus 06/05/2026 PDF get_app
KID 16/07/2026 PDF get_app

Semi-annual reports

Document Date of the document Download
Semi annual report 30/06/2025 PDF get_app

Annual reports

Document Date of the document Download
Annual report 31/12/2025 PDF get_app

Notice

Document Date of the document Download
Notice Globersel Broncu - Leadersel Broncu 06/03/2026 PDF get_app
Risk level
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