||Luxembourg umbrella mutual fund
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
||CACEIS Bank, Luxembourg branch
||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: email@example.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
|Fund units publication
|Maximum management fees
|Minimum amount of the first subscription
|Minimum amount of subsequent subscriptions