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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

March 2026 represented a significant watershed for global asset allocation, highlighting a sharp rotation of capital that tested the traditional leadership of the U.S. growth sector in favor of dynamics more oriented toward Value and geographical cyclicity.

Monthly comment from the manager

The primary driver of the period was the sudden escalation of tensions in the Middle East, an event that acted as a catalyst for a surge in Brent crude oil prices above the $100 threshold, reigniting inflationary fears and forcing markets to recalibrate expectations regarding interest rate cuts by central banks. In this context, the MSCI World Index suffered significant corrective pressure, led by the de-rating of artificial intelligence-related technology stocks which, after months of uninterrupted rallying, underwent substantial profit-taking due to rising bond yields.

Geographically, Europe and Japan showed greater resilience compared to the United States in the first half of the month, before converging toward higher volatility, while emerging markets experienced a two-speed dynamic: on one hand, the strength of commodity-exporting countries like Brazil, and on the other, the struggle of Asian net importers. In terms of investment styles, the Momentum factor gave way to Value and Quality factors, as investors favored companies with strong balance sheets and sustainable dividends, seeking refuge in defensive sectors such as Energy and Utilities.

Factsheet

Document Date of the document Download
Monthly report 15/04/2026 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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