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Fonds
NAV2024-10-30 Chg.-0.0440 Type of yield Investment Focus Investment company
10.4680EUR -0.42% reinvestment Mixed Fund Worldwide European Cap.P. (LU) 

Investment strategy

The objective of the Fund is to achieve long term growth in the value of units. The Fund may invest in a diversified portfolio of equity, equity-related securities, debt, and debt-related securities, all of which will generally be listed or traded on one or more stock markets. Most bonds in which the Fund may invest will be rated at least investment grade. The Fund may invest up to 20% in unrated as well as "below investment grade" securities. Exposure to equity markets will be based on a blend of top-down and bottom-up analysis. The Fund may utilise financial derivative techniques and instruments, such as futures, options, forward currency contracts and contracts for differences, traded on stock markets or negotiated directly with financial institutions. The Fund is not restricted in its choice of investments by geography, industry or market capitalisation. The Fund may invest up to 40% of its net assets in emerging markets. The Fund may invest in currencies other than the Euro (such as US Dollar, Sterling, Japanese Yen, and emerging markets currencies). No more than 10% of the assets of the Fund are invested in other funds that have a similar investment objective to the Fund. The Fund may invest up to 100% of its net assets in liquid assets, such as money-market and short-term fixed income instruments The Fund is actively managed without reference to any benchmark meaning that the Portfolio Manager has full discretion over the composition of the Fund's portfolio, subject to the stated investment objectives and policies.
 

Investment goal

The objective of the Fund is to achieve long term growth in the value of units.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Ireland
Distribution permission: -
Fund manager: Olympia Wealth Management Limited
Fund volume: -
Launch date: 2021-02-25
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: 10,000.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: European Cap.P. (LU)
Address: 153-155, Rue du Kiem, 8030, Luxembourg
Country: Luxembourg
Internet: www.europeancapitalpartners.lu
 

Countries

Global
 
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