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EGA Systematic Alpha Fund

Multi-Strategy With Consistency of Performance

Investment Objective of the EGA Systematic Alpha UCITS Fund: To provide investors with consistent, high Sharpe, absolute returns with low correlation to the classic equity/bond portfolio.

Ireland Italy Spain Switzerland

Why EGA Systematic Alpha Fund?

Key Facts

As of

Fund info

Fund Base CurrencyUSD
SFDR ClassificationArticle 6

Class Info

Fund Class CurrencyEUR (hedged)


Management Fees 1.00%
Ongoing Charges 1.74% (estimated)
Maximum Initial charge 0%
Maximum Exit Fee 0%
Performance Fee 15% (equal to 15% of the outperformance over the short-term interest rate benchmark of ICE BofA Euro 3-Month Deposit Offered Rate Constant Maturity)

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 SEK 50,000,000
Use of Income Accumulation
Distribution Countries IE,IT,ES, CH, UK
Settlement for Subs/Reds T+3
Cut-off time for Subs/Reds 12 pm (Irish time)
All Subscription Currencies USD, SEK (hedged), GBP (hedged), EUR (hedged)
For any subscription or redemption, please see the Application Form.