Jonas Dahlqvist
Lead Portfolio Manager
WHERE ARE YOU?
US
Rest of world
Proxy Energy Transition L/S
Growth / AlphaHigh-conviction, long/short exposure to structural change across the global power and energy system.
Structural growth across a broad global opportunity universeDispersion between winners and losersSpecialist stock selection and risk managementHigher return potentail from structural change in the energy system.EUR A176.99Jul -13.02%15.39%2018-6.41%-6.41%201911.60%4.05%0.19%4.52%-3.17%6.19%1.31%0.70%0.74%-2.34%3.83%7.97%40.67%2020-0.73%7.84%-8.99%6.30%4.97%5.84%9.34%4.92%2.84%9.15%13.57%11.44%90.28%202110.98%-3.30%0.19%-5.52%-6.12%8.96%-4.65%0.71%-1.23%16.14%-5.32%-12.81%-5.50%2022-6.34%12.77%2.53%-4.21%12.16%1.55%7.84%-0.56%-8.03%-3.00%11.28%-8.10%15.20%20237.91%-4.11%-3.70%-4.27%1.52%-2.92%-1.75%-4.95%-2.42%-13.44%2.84%9.18%-15.98%2024-16.36%0.63%3.75%-3.88%13.56%-15.80%5.02%-4.35%8.61%-8.09%2.75%-2.97%-19.28%2025-5.21%1.28%-7.03%-8.67%7.50%3.70%11.05%5.73%12.69%6.64%2.87%-3.44%27.49%202612.37%0.65%-0,46%12.41%14.56%-8.50-13.02%15.39%
Jonas Dahlqvistjonas.dahlqvist@proxypm.seLead Portfolio ManagerPERFORMANCE
Share
Current NAV
MTD
YTD
EUR A
176.99
Jul -13.02%
15.39%
KEY INFORMATION DOCUMENT (KID)
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 class | ISIN | Share class | ISIN |
| EUR B | LU1925475391 | EUR S | LU2226981897 |
| USD B | LU2226981624 | USD S | LU2226982192 |
| GBP B | LU2247536597 | GBP S | LU2247536753 |
| CHF B | LU2247536324 | CHF S | LU2247536670 |
| SEK B | LU2247906600 | SEK S | LU2226981970 |
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