Long Only

Fund Information

Fund

Sephira GEM Long Only 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

Inception Date

11th August 2021

Base Currency

USD

Benchmark Index

MSCI EM TR (NDUEEGF Index)

Valuation and Dealing Day

Daily
Documents
Supplement Sephira Gem Long Only 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 Long Only UCITS Fund – Class A Shares View
PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares EUR (Hedged) View
PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares EUR View
PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares GBP (Hedged) View
PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares GBP View
PRIIPs Sephira GEM Long Only UCITS Fund – Class B Shares View
PRIIPs Sephira GEM Long Only UCITS Fund – Class C Shares View
PRIIPs Sephira GEM Long Only UCITS Fund – Class E Shares EUR (Hedged) View
PRIIPs Sephira GEM Long Only UCITS Fund – Class E Shares EUR View
PRIIPs Sephira GEM Long Only UCITS Fund – Class E Shares GBP (Hedged) View
PRIIPs Sephira GEM Long Only UCITS Fund – Class E Shares GBP View
PRIIPs Sephira GEM Long Only UCITS Fund – Class I Shares View

 

PRIIPs KIID’s German Documents

PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares View
PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares EUR (Hedged) View
PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares EUR View
PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares GBP (Hedged) View
PRIIPs Sephira GEM Long Only UCITS Fund – Class A Shares GBP View
PRIIPs Sephira GEM Long Only UCITS Fund – Class B Shares View
PRIIPs Sephira GEM Long Only UCITS Fund – Class C Shares View
PRIIPs Sephira GEM Long Only UCITS Fund – Class E Shares EUR (Hedged) View
PRIIPs Sephira GEM Long Only UCITS Fund – Class E Shares EUR View
PRIIPs Sephira GEM Long Only UCITS Fund – Class E Shares GBP (Hedged) View
PRIIPs Sephira GEM Long Only UCITS Fund – Class E Shares GBP View
PRIIPs Sephira GEM Long Only UCITS Fund – Class I Shares View