Plurima Strategy Portfolio Fund
The objective of the Fund is to achieve an increase in the value of units over a period of several years.
The Fund is a fund-of-fund that balances the return opportunities of the stock markets and those of the bond markets
Ireland
Italy
Switzerland
Why Plurima Strategy Portfolio Fund?
Key Facts
As of 2024-11-12
Fund info |
|||||||||
| Launch Date Fund | 2017-05-05 | ||||||||
| Fund Net Assets | 12,028,319.97 | ||||||||
| Fund Base Currency | EUR | ||||||||
| SFDR Classification | Article 8 | ||||||||
Class Info |
|||||||||
| NAV per Unit | 10.03 | ||||||||
| Fund Class Net Assets | 102468.26 | ||||||||
| Fund Class Currency | EUR | ||||||||
Fees |
|||||||||
| Management Fees | 1.20% | ||||||||
| Ongoing Charges | 3.02% | ||||||||
| Maximum Initial charge | 3% | ||||||||
| Maximum Exit Fee | - | ||||||||
| Performance Fee | 20.00% | ||||||||
General Info |
|||||||||
| 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 |
|||||||||
| Minimum Investment Amount | EUR 50,000 | ||||||||
| 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 | PLSTPAI ID | ||||||||
| WKN | A2ANFW | ||||||||
| For any subscription or redemption, please see the Application Form. | |||||||||