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EGA Active Sweden UCITS Fund

Global Equity with Consistency of Performance

Investment Objective of the EGA Active Sweden UCITS Fund: To provide investors in Sweden Equities with above market growth, taking into account returns from capital and income

Ireland Switzerland United Kingdom

Why EGA Active Sweden UCITS Fund?

Key Facts

As of 2023-09-14

Fund info

Launch Date FundInitial offer period is open.
Fund Base CurrencySwedish krona
SFDR ClassificationArticle 8

Class Info

Launch Date ClassInitial offer period is open.
Fund Class CurrencyEUR (hedged)


Management Fees 1.50%
Maximum Initial charge -
Maximum Exit Fee -
Benchmark Solactive GBS Developed Markets Large & Mid Cap USD Index NTR

General Info

Fund TypeIrish domiciled UCITS Unit Trust (a Sub-Fund of PLURIMA Funds UCITS umbrella unit trust)
Portfolio ManagerEuropean and Global Advisers LLP
Management CompanyEuropean & Global Investments Ltd
TrusteeCACEIS Investor Services Bank S.A., Dublin Branch
Administrator, registrar, transfer agentCACEIS Investor Services Ireland Limited
Auditor Deloitte & Touche

Dealing & Subscriptions

Minimum Investment Amount EUR 5.000.00
Use of Income Accumulation
Distribution Countries IE, CH, GB
Settlement for Subs/Reds T+3
Cut-off time for Subs/Reds 12 pm (Irish time)
All Subscription Currencies SEK, GBP (hedged), EUR (hedged)
Bloomberg Ticker TBD
For any subscription or redemption, please see the Application Form.