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 2024-07-08
Fund info |
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| Launch Date Fund | 2024-02-02 | ||||||||
| Fund Net Assets | 21,664,206.53 | ||||||||
| Fund Base Currency | USD | ||||||||
| SFDR Classification | Article 6 | ||||||||
Class Info |
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| NAV per Unit | 104.491 | ||||||||
| Launch Date Class | 2024-02-02 | ||||||||
| Fund Class Net Assets | 3760853.29 | ||||||||
| Fund Class Currency | EUR (Hedged) | ||||||||
Fees |
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| 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 |
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| Fund Type | Irish domiciled UCITS Unit Trust (a Sub-Fund of PLURIMA Funds UCITS umbrella unit trust) | ||||||||
| Portfolio Manager | European and Global Advisers LLP | ||||||||
| Management Company | European & Global Investments Ltd | ||||||||
| Trustee | CACEIS Investor Services Bank S.A., Dublin Branch | ||||||||
| Administrator, registrar, transfer agent | CACEIS Investor Services Ireland Limited | ||||||||
| Auditor | Deloitte & Touche | ||||||||
Dealing & Subscriptions |
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| 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. | |||||||||