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Main information

Fund name Leadersel Moro
Category Balanced fund
Legal structure Luxembourg umbrella mutual fund

Investment policy

The Fund seeks to grow capital and to generate income. In order to achieve the above said aims the Fund invests mainly in different classes of international bonds and equities, and in money market instruments also through Undertakings for CollectiveInvestments in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The maximum investment percentage in equities may not exceed 50% of the net value of the Fund. Up to 50% of the Fund's assets may be invested in bonds. Bonds with a rating below BBB- by Standard & Poor's or below BBB- by Standard & Poor's or below BAA3 by Moody's may not exceed 30% of the Fund's assets. 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. Any income received by the Fund is reinvested. 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 LU0564625548

Charges

Entry charge None
Exit charge None
Maximum management fees 0.8%
Performance fee None
Minimum amount of the first subscription 50.000 euro
Minimum amount of subsequent subscriptions 25.000 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 02/05/2019 PDF get_app