Main information

Fund name Value Sif Sicav Allocation
Category Flexible fund
Legal structure Luxembourg Sicav
Currency Euro

Investment policy

The aim of the fund is to make capital gains by investing mainly in transferable securities quoted on the most important stock exchanges essentially through investments in collective undertakings for investment in transferable securities (UCITSs). A large part of the assets of this sub-fund may be invested in UCITSs of the same promoter.

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:
  • 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 Weekly
Fund units publication

Fund ticker

ISIN code LU1041575728


Entry charge None
Exit charge None
Maximum management fees 0.15% on an annual basis
Performance fee None
Minimum amount of the first subscription 125.000 euro
Minimum amount of subsequent subscriptions 10.000 euro

Offer documents

Document Date of the document Download
KID 01/03/2024 PDF get_app
Prospectus 18/08/2021 PDF get_app
Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


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