||Value Sif Sicav Allocation
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.
||CACEIS Bank, Luxembourg branch
||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: firstname.lastname@example.org
- 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
|Fund units publication
|Maximum management fees
||0.15% on an annual basis
|Minimum amount of the first subscription
|Minimum amount of subsequent subscriptions