Skip to Content

EGA Active World UCITS Fund

Global Equity with Consistency of Performance

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

Ireland Switzerland United Kingdom

Why EGA Active World UCITS Fund?

Key Facts

As of

Fund info

Fund Base CurrencyUSD
SFDR ClassificationArticle 8

Class Info

Fund Class CurrencyEUR (hedged)


Management Fees 1.00%
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 5,000,000
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 USD, SEK (hedged), GBP (hedged), EUR (hedged)
For any subscription or redemption, please see the Application Form.