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Plurima Koiné Thematics Fund

Global Equity and equity-related securities to reach capital appreciation in the medium to long term.

The investment strategy is driven by three themes that often overlap: (i) new, disruptive technologies; (ii) demographics and changes in consumer preferences; and (iii) the requirements and challenges of the physical environment.


Ireland Italy Switzerland

Why Plurima Koiné Thematics Fund?

Key Facts

As of 2024-05-21

Fund info

Launch Date Fund2022-03-29
Fund Net Assets11,828,426.30
Fund Base CurrencyEUR
SFDR ClassificationArticle 8

Class Info

NAV per Unit105.231
Launch Date Class2022-03-29
Fund Class Net Assets2331928.42
Fund Class CurrencyEUR

Fees

Management Fees 0.85%
Ongoing Charges 2.15%
Maximum Initial charge -
Maximum Exit Fee 2%
Performance Fee 15.00%

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 1,000,000
Use of Income Accumulation
Distribution Countries IE, IT, CH
Settlement for Subs/Reds T+3
Cut-off time for Subs/Reds 12 pm (Irish time)
Bloomberg Ticker PLUKTAI ID
For any subscription or redemption, please see the Application Form.