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Plurima New Era Fund

The investment objective is to provide income and capital security.

The Fund is a fund-of-fund and invests primarily in ETF and other open-ended UCITS funds.


Ireland Italy Switzerland

Why Plurima New Era Fund?

Key Facts

As of 2024-05-21

Fund info

Launch Date Fund2021-05-01
Fund Net Assets8,755,394.68
Fund Base CurrencyEUR
SFDR ClassificationArticle 8

Class Info

NAV per Unit9.415
Launch Date Class2021-06-01
Fund Class Net Assets8355099.46
Fund Class CurrencyEUR

Fees

Management Fees 2.25%
Ongoing Charges 4.53%
Maximum Initial charge 4%
Maximum Exit Fee -
Performance Fee 20.00%

General Info

Fund TypeIrish domiciled UCITS Unit Trust (a Sub-Fund of PLURIMA Funds UCITS umbrella unit trust)
Portfolio ManagerEuropean & Global Investments Ltd
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
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)
All Subscription Currencies EUR, USD (hedged)
Bloomberg Ticker PPSELAR ID
For any subscription or redemption, please see the Application Form.