Main information

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

Investment policy

The aim of this sub-fund is to obtain maximum yield on the invested capital through a diversified portfolio management, by investing mainly in Undertakings for Collective Investment of shares, bonds, monetary securities in all currencies, open-end and closed-end, using alternative management techniques (hedge funds). The sub-fund may also invest, in an ancillary capacity, in shares and bond.

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.

NAV calculation frequency Weekly
Fund units publication

Fund ticker

ISIN code LU2361655405


Entry charge None
Exit charge None
Maximum management fees Max 0.35% on an annual basis
Performance fee None
Minimum amount of the first subscription 150.000 euro
Minimum amount of subsequent subscriptions 25.000 euro

Offer documents

Document Date of the document Download
KID 01/03/2023 PDF get_app
Prospectus 18/08/2021 PDF get_app
Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


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