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Main information

Fund name Leadersel Dynamic
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund

Investment policy

The Fund aims to maximise the invested capital. The Fund invests mainly in shares, bonds or money market instruments, through transferable securities and/or Undertaking for Collective Investments in Transferable Securities (UCITS) whose investment policyis consistent with that of the Fund. Up to 100% of the Fund's assets may be invested in various issues (minimum 6) of securities and money market financial instruments, issued or guaranteed by a Member State of the European Union, by its public territorial authorities, by a Member State of the OECD, by international public institutions to which one or more EU Member States belong. 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. Distribution will be made every six month. 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 LU0904227583

Charges

Entry charge None
Exit charge None
Maximum management fees 0.5%
Performance fee None
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 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