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Plurima Market Neutral UCITS Fund

A Systematic Approach to Capture Governance Alpha

The objective of the fund is to deliver a superior risk-adjusted return to investors over the medium to long term.


Ireland Switzerland United Kingdom

Why Plurima Market Neutral UCITS Fund?

Key Facts

As of 2024-05-21

Fund info

Launch Date Fund2024-02-02
Fund Net Assets21,202,677.81
Fund Base CurrencyUSD
SFDR ClassificationArticle 6

Class Info

NAV per Unit100.340
Launch Date Class2024-02-02
Fund Class Net Assets3619943.01
Fund Class CurrencyEUR (Hedged)

Fees

Management Fees 1,75%
Ongoing Charges 2,36%
Maximum Initial charge 0%
Maximum Exit Fee 0%
Performance Fee 10.00% (equal to 10.00% 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 EUR 500,000
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, EUR (hedged), GBP (hedged)
For any subscription or redemption, please see the Application Form.