||Leadersel Corporate Bond
||90% ML EURO Corp Large CAP INDEX e 10% ML EURO Govt Bill Index
||Euro bond corporate investment grade fund
||Luxembourg umbrella mutual fund
The Fund seeks to grow capital and to generate income. In order to achieve the above said aims the Fund invests mainly in bonds, debt securities and credit instruments issued by companies in any sector whatsoever and more than 50% of its assets in "investment grade" credit instruments. The Fund may invest in instruments denominated in currencies other than the Euro. The Fund may invest, on a residual basis, in money market instruments with duration of less than 12 months and hold liquid assets, including bank deposits. The Fund may invest up to 10% of its assets in unlisted securities and up to 10% in Undertakings for Collective Investments in Transferable Securities (UCITS) or Undertakings for Collective Investments (UCI). The Fund's investment decisions are made on a discretionary basis. In order to achieve the above aims, the Fund can use derivatives not only for hedging purposes 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 bank business day).
||Caceis Bank, Luxembourg branch
|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: email@example.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
|Fund units publication
|Maximum management fees
||0.8% on an annual basis
||Calculated quarterly on 20% of the positive difference between the net return of the Fund and its reference index: 90% Merrill Lynch EMU Corporate Large Cap Index and 10% Merrill Lynch Euro Government Bill Index.
|Minimum amount of the first subscription
|Minimum amount of subsequent subscriptions