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Main information

Fund name Leadersel Corporate Bond
Benchmark 90% ML EURO Corp Large CAP INDEX e 10% ML EURO Govt Bill Index
Category Euro bond corporate investment grade 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 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).

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 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 LU0012092481
Bloomberg GLBRBND LX

Charges

Entry charge None
Exit charge None
Maximum management fees 0.8% on an annual basis
Performance fee 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 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

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Benchmark - - - -
1 year 3 years 5 years 10 years
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1 year 3 years 5 years 10 years
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Annual chart

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
Fund manager
Amedeo Ferrauto
Team investimenti obbligazionari
Marco Castelnuovo
Team investimenti obbligazionari
Risk level
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Rating
Morningstar star star star star star
CFS Rating star star star star star