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Main information

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

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 largepart 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 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 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 Fundsquare.net

Fund ticker

ISIN code LU1041575728

Charges

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 Updated to Download
KIID 26/02/2019 PDF get_app
Value-SIF-SICAV-Prospectus.pdf 05/02/2019 PDF get_app