|Fund name||Leadersel Total Return|
|Category||Mixed bond fund|
|Legal structure||Luxembourg umbrella mutual fund|
The Fund seeks to grow capital and to generate income. In order to achieve the above said aims the Fund invests mainly in a diversified portfolio of international bonds and equities and in money market instruments, also through Undertakings for Collective Investment in Transferable Securities (UCITS) and/or other Undertakings for Collective Investments (UCIs). The maximum investment percentage in equities and other financial instruments of the same nature may not exceed 30% of the net value of the Fund. 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.
|Depository bank||Caceis Bank, Luxembourg branch|
|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:
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|
|Maximum management fees||1.5% on an annual basis|
|Minimum amount of the first subscription||2.500 euro|
|Minimum amount of subsequent subscriptions||250 euro|
|Management rules||05/02/2019||PDF get_app|
|Semi annual report||30/06/2022||PDF get_app|
|Annual report||31/12/2021||PDF get_app|