WHERE ARE YOU?
US
Rest of world
Proxy Power Utilities
PERFORMANCE
Share
Current NAV
MTD
YTD
ITD
EUR S
93.78
-4.02%
-6.22%
-6.22%
KEY INFORMATION DOCUMENT (KID)
HOW TO INVEST
Proxy Power Utilities 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: 2026-02-02
Share classes:
| Share class | ISIN |
| EUR B | LU3240295249 |
| USD B | LU3240295322 |
| SEK B | LU3240295678 |
| EUR C | |
| USD C | |
| SEK C |
Fees:
- Management fee: B shares: 0.75% per annum, C shares: 1.25% per annum
- Performance fee: 15% of outperformance versus MSCI World Utilities Index (Net Return), subject to a high water mark.
Minimum investment:
- B and C shares: EUR 100,000 (or equivalent in the relevant share class currency)
- Minimum additional subscription: EUR 1,000 (or equivalent)
Documents:
ProxyP_SICAV_prospectus