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Funds

PROXY RENEWABLE LONG/SHORT ENERGY

PERFORMANCE

Share

Current NAV

MTD

YTD

SEK A

291.64

June 3.41%

22.46%

jonas

Jonas Dahlqvist

jonas.dahlqvist@proxypm.se

Lead Portfolio Manager

HOW TO INVEST

Proxy P SICAV-SIF Renewable L/S Energy fund is aimed at professional investors.

The Fund has monthly liquidity.
Available share classes: USD, EUR, CHF, GBP and SEK
Account opening, subscription and redemptions

SUBSCRIPTIONS

  • The fund administrator EFA must receive the subscription form no later than 15.00 CET (cut-off time) three Luxembourg business days before the last business day of the month.

REDEMPTIONS

  • The fund administrator EFA must receive the redemption form no later than 15.00 CET ten Luxembourg business days before the last business day of the month. For account opening, subscription and redemption forms please contact the fund administrator EFA (European Fund Administration).

EFA
Email (preferred way of contact):
register.customer.service@efa.eu or register.ta.ops@efa.eu

Phone: +352 48 48 80 80
Fax: +352 48 65 61 8002

In contact with the fund administrator please indicate share class and associated ISIN code.

MONTHLY REPORTS

FUND FACTS

Inception: 2018-12-14

Share classes:

Share classISINShare classISIN
EUR BLU1925475391 EUR SLU2226981897
USD BLU2226981624 USD SLU2226982192
GBP BLU2247536597 GBP SLU2247536753
CHF BLU2247536324 CHF SLU2247536670
SEK BLU2247906600 SEK SLU2226981970

Fees:

  • Management fee: B shares: 1.25% per annum, S shares: 0.75% per annum
  • Performance fee: 20% with 5% hurdle rate

Minimum investment:

  • B shares EUR125,000 and S shares EUR5m (USD, GBP,-CHF, SEK equivalent)

Documents:
ProxyP_SICAV_prospectus

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