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Main information

Fund name Leadersel Dynamic
Benchmark In relation to the purpose of the fund it is not possible to identify a benchmark representative of the investment policy.
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

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:

  • 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 LU0904227583
Bloomberg LEADYNA:LX

Charges

Entry charge None
Exit charge None
Maximum management fees Max 1.5% on an annual basis
Performance fee None
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions None

February 2026 marked a turning point for global equity markets, characterized by a marked divergence between geographic regions and a shift in flows toward segments oriented around fundamental resilience.

Monthly comment from the manager

While the MSCI World Index showed signs of consolidation, the real story unfolded beneath the surface with strong sectoral dispersion, seeing the United States exhibit initial signs of fatigue as the technology sector was hampered by doubts regarding the pace of AI monetization. Conversely, emerging markets led global performance, benefiting from a weaker dollar and discounted valuations that favored a portfolio rotation away from U.S. growth.

In this context, we maintained a convinced overweight in emerging equities and the quality factor, prioritizing companies with robust balance sheets and stable cash flows to navigate the current phase of uncertainty. In Japan, the election of Sanae Takaichi triggered a euphoric rally in the Nikkei 225 which, consistent with our active management strategy, allowed us to take profits on our entire Japanese exposure after reaching preset targets and to avoid residual post-election volatility.

To protect capital from potential corrections in stretched market segments, we also implemented optional hedging strategies via put spreads and collars on the Euro Stoxx 50 and S&P 500, ensuring prudent risk management without sacrificing participation in the upside of more undervalued sectors. Our strategy remains focused on capturing value through a diversified geographic allocation and rigorous selection based on the quality of fundamentals.

Factsheet

Document Date of the document Download
Monthly report 18/02/2026 PDF get_app

Offer documents

Document Date of the document Download
KID 04/07/2025 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 15/12/2025 PDF get_app

Semi-annual reports

Document Date of the document Download
Semi annual report 30/06/2025 PDF get_app
Semi annual report CH 30/06/2024 PDF get_app

Annual reports

Document Date of the document Download
Annual report 31/12/2024 PDF get_app
Annual Report CH 31/12/2023 PDF get_app
Risk level
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Rating
Morningstar star star star star star

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