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Main information

Fund name Leadersel High Dividend Equity Class I
Benchmark MSCI World High Dividend Yield Net Total Return
Category Equity fund
Legal structure Mutual Fund under Luxembourg Law with multiple Sub-funds
Currency Euro

Investment object

The investment objective of this Sub-Fund is to achieve long term capital growth mainly through investment in a portfolio of securities of listed companies selected by striking an appropriate balance between equities with steady dividend growth projections and stocks with a higher, but at the same time more volatile yield.
More specifically the Investment Manager will select securities with the goal of:

  • Benefitting from the growth in value of companies that consistently increase their dividends;
  • Balancing the portfolio with companies that offer both growth and income;
  • Taking advantage of market opportunities by momentarily undervaluing quality stocks with sustainable dividends.

Investment policy

The Sub-Fund mainly invests in shares and similar securities with a focus on listed large caps in developed countries. The Sub-Fund may also invest in ADR (American Depositary Receipts) or GDR (Global Depositary Receipt). Those ADR/GDR will not have derivative incorporated products.
 
The Investment Manager may allocate up to 20% of its total net assets in Emerging Markets; the exposure to Emerging Markets may also be achieved by investing in ETFs. 

The Sub-Fund may invest up to 10% of the portfolio in bonds to reduce the overall volatility. All bonds will be at least investment grade (the “Minimum Rating”); the Manager will sell within three (3) months, and in the best interest of the Unitholders, any securities that are downgraded below the Minimum Rating. For temporarily liquidity management, the Sub-Fund may invest, on a residual basis, in money market instruments with duration of less than twelve (12) months. 

In case of unfavourable market conditions, the Sub-Fund may hold cash, on a temporary basis.

The Sub-Fund may invest up to ten per cent (10%) of its net assets in UCITS or other UCI, including ETFs, as referred to in art. 41, section 1, of the Law of 2010. 

The Sub-Fund may use financial techniques and instruments to promote an efficient portfolio management, in accordance with the restrictions set forth in section headed “Financial techniques and instruments”. The Sub-Fund will use only SFT as set forth in section headed "Use of SFT" below.

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 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 
NAV calculation frequency Daily
Fund units publication Fundsquare.net

Fund ticker

ISIN code LU3053688654

Charges

Entry charge None
Exit charge None
Maximum management fees 1% on an annual basis
Performance fee 20% of the positive difference between the net return of the Fund and the Index
Minimum amount of the first subscription 500.000 euro
Minimum amount of subsequent subscriptions None

Performance

Period NAV Fund Benchmark
2025.07.17101,944--
2025.07.16101,6000,33%0,49%
1 month101,3080,62%1,18%
Since inception (May 5 2025)100,0001,94%1,58%
* Average annual compound yield
NOTE: Before subscribing, read the informative prospectus. There is no guarantee of obtaining the same return afterwards.

Graphic trend

Created with Highstock 6.1.15. May12. May19. May26. May2. Jun9. Jun16. Jun23. Jun30. Jun7. Jul14. Jul5. May19. May2. Jun16. Jun30. Jun14. Jul-2%-1%0%+1%+2%+3%+4%3m6m1y2y3yAllFrom05/05/2025To17/07/2025FondoBenchmark
Created with Highstock 6.1.15. May12. May19. May26. May2. Jun9. Jun16. Jun23. Jun30. Jun7. Jul14. Jul5. May19. May2. Jun16. Jun30. Jun14. Jul98991001011021033m6m1y2y3yAllFrom05/05/2025To17/07/2025NAV

Offer documents

Document Date of the document Download
KID---Leadersel-High-Dividend-Equity-Cl.-I.pdf 12/05/2025 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 15/04/2025 PDF get_app

Semi-annual reports

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

Annual reports

Document Date of the document Download
Annual report 31/12/2024 PDF get_app

Notice

Document Date of the document Download
Notice of Merger METROPOLIS and High Dividend Equity 24/06/2025 PDF get_app
Fund manager
Paolo Baretto
Paolo Baretto
Team Investimenti Lussemburgo
Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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