Of recent creation, Kersio Lux is the international version of Kersio. We manage its portolio identically to that of Kersio Capital, which has been ranked 5 stars by Morningstar.
Investment strategy and universe of securities
Mainly focused on European securities, but with some weight in North America, Kersio Sicav seeks to invest in solid securities whose price is low in comparison to their quality.
Fact sheet
Scope of investment: Global equities
Asset management company: UBS Fund Management (Luxembourg) SA
Depositary: UB Europe SE, Luxembourg branch
Management delegated to : Renta 4 Gestora, S.G.I.I.C, S.A.
Auditor: Ernst & Young S.A.
Regulatory agency: CSSF
Annual management fee: 0.75%
Annual performance fee: none
Annual depositary fee: 0.049%
ISIN code: LU1476746869
Inception date: may 2017
Currency of reference: Euro
Liquidity: daily
Assets: 47M€
Bloomberg code: KEREQAE LX
