Compare Leadersel Emerging Bond Opportunities C Cap EUR LU0364760107
Static data
- Name
- Leadersel Emerging Bond Opportunities C Cap EUR
- Sicav
- Ersel Gestion Internationale
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
The BofA ML Euro Government Bill Index (50.00%) JPM EMBI Global DIVERSIFIED EURO HEDGED (25.00%) JPM GBI-EM Global Diversified Composite Local Unh. (25.00%) - SRRI (risk value)
- 3
- Start date
- 2/14/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- Ersel Gestion Internationale
- Address
- 17, rue Jean l'Aveugle - L-1148 Luxembourg
- Web
- www.ersel.it
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2017.
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- Euro