close
share

Main information

Fund name Leadersel Diversified Strategies Class B
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund

Investment policy

The Fund aims to maximize capital and revenue gains. The Fund invests mainly in transferable securities even through investments in Undertakings for Collective Investment in Transferable Securities (UCITS) and /or other Undertakings for Collective Investments(UCIs), and in money market instrument. The Fund may invest up to 10% of its net assets in UCITS and/or other UCIs. In order to achieve the above aims the Fund can use derivatives. All income of 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 LU0704343937
Bloomberg LEADQNTLX

Charges

Entry charge None
Exit charge None
Maximum management fees Max 1.20% on an annual basis
Performance fee Maximum 10% calculated on the basis of the "High Water Mark" (the highest net asset value recorded at the end of the quarter) and higher than the quarterly equivalent of EONIA (Euro OverNight Index Average) + 2% (" Hurdle Rate ") to be met quarterly.
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 to Download
KIID 26/02/2019 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 05/02/2019 PDF get_app

Semi-annual reports

Document Updated to Download
Semi annual report 05/02/2019 PDF get_app

Annual reports

Document Updated to Download
Annual report 05/02/2019 PDF get_app
Fund manager
Eugenio Raiteri
Team investimenti multi asset
Michele Malagoli
Team investimenti sistematici
Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Rating
CFS Rating star star star star star