PLURIMA /
Plurima Multi Alpha Plus A Institutional EUR Updated 2018
ISIN Code: IE00BV9H9S99
Bloomberg ticker: PLMAPAE ID
ISIN Code: IE00BV9H9S99
Bloomberg ticker: PLMAPAE ID
Investment objective:
The Fund is a fund-of-funds and therefore invests primarily in other open-ended funds, either ones that comply with UCITS regulations (UCITS) or ones that do not (non-UCITS). It may also invest in closed-ended funds, including in property funds, and in financial derivative instruments. The Fund may invest up to 100% of its net assets in UCITS funds, up to 30% in non-UCITS and up to 10% in closed end funds.
The Fund is a fund-of-funds and therefore invests primarily in other open-ended funds, either ones that comply with UCITS regulations (UCITS) or ones that do not (non-UCITS). It may also invest in closed-ended funds, including in property funds, and in financial derivative instruments. The Fund may invest up to 100% of its net assets in UCITS funds, up to 30% in non-UCITS and up to 10% in closed end funds.
| Portfolio Manager: European and Global Advisers LLP |
| Class Launch Date: 10/12/2015 |
| Distribution countries and related KIID: Ireland, Italy, Switzerland |
| Accumulation (A)/ Distribution (D): A |
| Management fee: 2.80% |
| Performance fee: 20.00% |
| Minimum investment amount: EUR 1 |
| Liquidity: Daily |
| Auditor: Deloitte & Touche |
| Trustee: CACEIS Investor Services Bank S.A., Dublin Branch |