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Main information

Fund name Leadersel Total Return Strategies
Category Flexible fund
Legal structure Luxembourg umbrella mutual fund
Currency Euro

Investment policy

The Fund aims to obtain a moderate appreciation of its capital by targeting limited volatility and focusing on a diversified portfolio of target funds. This objective will be reached by investing mainly in Undertakings for Collective Investments in Transferable Securities (UCITS). The Fund may also invest directly in transferable securities, money market instruments and derivatives. The Fund may use financial techniques and instruments in order to promote efficient portfolio management. The Fund’s investments are subject to compliance with the Law and the investment restrictions mentioned in the Fund’s prospectus. The investor can buy or sell shares of the Fund on a weekly basis, each Friday, or next full banking day. Any income received by the Fund is reinvested. The Fund's value is calculated and expressed in Euros.

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 Weekly
Fund units publication Fundsquare.net

Fund ticker

ISIN code LU1323913787
Bloomberg LETOREC:LX

Charges

Entry charge None
Exit charge None
Maximum management fees Max 0.75% on an annual basis
Performance fee Maximum of 10% of the increase in the unit's net asset value during the Performance Period exceeding the Hurdle Rate Performance if the High Water Mark (the highest net asset value per unit recorded at quarter-end is attained) and if the units net asset value is higher than the one of the quarter of 2.5%, paid quarterly.
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 250 euro

Performance

Period NAV Fund Benchmark
- - - -
* Average annual compound yield
NOTE: Before subscribing, read the informative prospectus. There is no guarantee of obtaining the same return afterwards.

Graphic trend

Summary table

1 year 3 years 5 years 10 years
Fund - - - -
Benchmark - - - -
1 year 3 years 5 years 10 years
Fund - - - -
Benchmark - - - -
1 year 3 years 5 years 10 years
Fund - - - -
Benchmark - - - -

Annual chart

Offer documents

Document Updated to Download
KIID 26/02/2019 PDF get_app
Management rules 05/02/2019 PDF get_app
Prospectus 31/10/2019 PDF get_app

Semi-annual reports

Document Updated to Download
Semi annual report 03/09/2019 PDF get_app

Annual reports

Document Updated to Download
Annual report 02/05/2019 PDF get_app
Fund manager
Corrado Ciavattini
Team investimenti London Branch
Risk level
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Rating
Morningstar star star star star star