|Fund name||Value Sif Sicav Allocation|
|Legal structure||Luxembourg Sicav|
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.
|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:
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|
|Maximum management fees||0.15% on an annual basis|
|Minimum amount of the first subscription||125.000 euro|
|Minimum amount of subsequent subscriptions||10.000 euro|