Absolute Return

Fund Information

Fund

Sephira GEM Absolute Return UCITS Fund

Legal Structure

UCITS, Ireland

Investment Manager

Sephira Investment Advisors (UK) Limited

Management Company

KBA Consulting Management Limited

Auditors -Fund

Pricewaterhouse Coopers Ireland

Legal Councel

Dechert LLP

Fund Administrator

Apex Fund Services (Ireland)

Custodian

European Depositary Bank SA

SFDR

Article 8

Prime Brokers

Morgan Stanley, UBS

Inception Date

6th October 2017

Base Currency

USD

Valuation and Dealing Day

Daily

Performance Fee Period

Yearly
Documents
Supplement – Sephira GEM Absolute Return UCITS Fund View
UCITS Prospectus – Sephira GEM UCITS ICAV View
Sephira GEM UCITS ICAV – Application /Additional Subscription / Redemption Form View

 

PRIIPs KIID’s English Documents

PRIIPs Sephira GEM Absolute Return UCITS Fund – Class A Shares View
PRIIPs Sephira GEM Absolute Return UCITS Fund – Class C1 Shares View
PRIIPs Sephira GEM Absolute Return UCITS Fund – Class E (Hedged) View
PRIIPs Sephira GEM Absolute Return UCITS Fund – Class G (Hedged) View
PRIIPs Sephira GEM Absolute Return UCITS Fund – Class S Shares View

 

PRIIPs KIID’s German Documents

PRIIPs Sephira GEM Absolute Return UCITS Fund – Class A Shares View
PRIIPs Sephira GEM Absolute Return UCITS Fund – Class C1 Shares View
PRIIPs Sephira GEM Absolute Return UCITS Fund – Class E (Hedged) View
PRIIPs Sephira GEM Absolute Return UCITS Fund – Class G (Hedged) View
PRIIPs Sephira GEM Absolute Return UCITS Fund – Class S Shares View