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 2024-09-16
Fund info |
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Launch Date Fund | 2024-02-02 | ||||||||
Fund Net Assets | 19,049,769.30 | ||||||||
Fund Base Currency | USD | ||||||||
SFDR Classification | Article 6 | ||||||||
Class Info |
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NAV per Unit | 101.334 | ||||||||
Launch Date Class | 2024-02-02 | ||||||||
Fund Class Net Assets | 2496280.71 | ||||||||
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. |