eGO (ecamos Global Opportunities) UCITS Fund
Investment strategy and objective
The fund's investment strategy is based on the investment managers proprietary "ecamos Global Opportunities (eGO) Strategy", a systematic, diversified multi-strategy trading program investing in a broad set of liquid financial instruments, mostly composed of highly liquid exchange traded futures and options. The fund aims to achieve uncorrelated returns to traditional asset classes as well as to other alternative investment strategies. Investment decisions are determined by trading signals generated by the proprietary algorithms of ecamos Capital AG which are based on the analysis of quantitative data such as historical price data, volumes, volatility and technical data like market behaviour. The fund's targeted volatility is approximately 15% per annum over the medium- to long-term. The investment objective is to generate long-term capital growth.
| Class | Type | Currency | ISIN | NAV 27.03. | MTD | YTD | Since Inception | Factsheet | KIID |
|---|---|---|---|---|---|---|---|---|---|
| A | Institutional | EUR | IE00BGHVYT46 | 976.949 | 1.34% | -1.60% | -2.31% | ||
| B | Ordinary | EUR | IE00BGHVYV67 | 944.895 | 1.27% | -1.84% | -5.51% | ||
| AA | Institutional | EUR | IE000G6TFNQ6 | 102.093 | 2.09% | 2.09% | 2.09% | ||
| AB | Ordinary | EUR | IE0003YORM89 | 102.093 | 2.09% | 2.09% | 2.09% | ||
| C | Institutional | USD | IE00BG0V1X40 | 1065.524 | 1.30% | -1.60% | 6.55% | ||
| D | Ordinary | USD | IE00BGHVYW74 | 1030.361 | 1.22% | -1.84% | 3.04% | ||
| AE | Institutional | USD | IE000MH24JT1 | 102.08 | 2.08% | 2.08% | 2.08% | ||
| AF | Ordinary | USD | IE000M36JUW2 | 102.08 | 2.08% | 2.08% | 2.08% | ||
| G | Institutional | CHF | IE00BG0V1Y56 | 957.058 | 1.59% | -1.88% | -4.29% | ||
| H | Ordinary | CHF | IE00BGHVYZ06 | 916.492 | 1.51% | -2.12% | -8.35% | ||
| AC | Institutional | CHF | IE00072FV6N1 | 102.089 | 2.09% | 2.09% | 2.09% | ||
| AD | Ordinary | CHF | IE000SBA9JG3 | 102.089 | 2.09% | 2.09% | 2.09% | ||
| Seed | Institutional | EUR | IE00BG0V1W33 | 1046.18 | 1.40% | -1.42% | 4.62% | ||
| Seed | Institutional | USD | IE00BG0V1V26 | 1140.18 | 1.36% | -1.40% | 14.02% | ||
| Seed | Institutional | CHF | IE00BG0V1T04 | 1016.717 | 1.64% | -1.70% | 1.67% |
| Overview | Key data | ||
| Fund category: | Alternativ | Official fund name: | eGO (ecamos Global Opportunities) UCITS Fund |
| Strategy: | Systematic multi-strategy | Inception date: | 1. March 2019 |
| Benchmark: | Non-Benchmarked | Fund size: | USD 14'275'580 |
| Distribution policy: | Accumulating | Dealing: | Daily |
| Fund type: | ICAV UCITS | Cut-off for subscriptions: | 10:00 (Dublin) |
| Domicile: | Ireland | Cut-off for redemptions: | 10:00 (Dublin) |
| Service Providers | Fees | ||
| Management company: | Lemanik Asset Management S.A. | Initial charge: | 0% bis 5% |
| Investment manager: | ecamos Capital AG | Management company fee: | currently about 0.2% |
| Administrator / Transfer agent: | SGSS Ireland Limited | Investment manager fee: | 0.75% - 2.5% |
| Broker: | SG Prime Services (UK) Ltd. | Administration fee: | currently about 0.25% |
| Custodian/Depository: | Société Générale S.A. Dublin Branch | Custodian and Depository fee: | aktuell ca. 0.15% |
| Legal advisor: | Walkers Global | Performance fee: | 10% or 20% |
| Auditor: | KPMG Ireland | Redemption fee (O - Classes only): | 1% |
| Representative for Switzerland: | ACOLIN Fund Services AG | TER: | n.a. |
| Paying agent for Switzerland: | Vontobel Bank AG |