1. Investment Objective and Policy
Fund NameAtlas Global Equity Fund (the “Fund”) is a sub-fund of UmbrellaAtlas UCITS SICAV, an investment company with variable capital organised under the laws of Luxembourg and qualifying as a Fund TypeUCITS undertaking.
Investment ObjectiveThe Fund seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of global equities.
Investment PolicyThe Fund invests primarily in equity and equity-related securities of companies located in developed markets worldwide. The Fund may use financial derivative instruments for hedging and efficient portfolio management purposes. The Fund is actively managed in reference to the Reference BenchmarkMSCI World Index, which is used for performance comparison purposes only.
4. Fees and Expenses
4.1 Management Fee
The Management Company is entitled to receive a management fee of up to Management Fee1.25% per annum of the net asset value of the relevant Share Class. The management fee is calculated and accrued on each Valuation Day and is payable monthly in arrears.
The management fee remunerates the Management Company for the portfolio management, risk management and administrative services provided to Fund NameAtlas Global Equity Fund. It does not include the depositary fee, which is disclosed separately.
8. Summary of Charges
The following table summarises the maximum charges applicable to the Share Class as at the date of this Prospectus.
| Share Class | Management Fee | Subscription | Redemption |
|---|---|---|---|
| Class A EUR Acc | Management Fee1.25% | Up to 3.00% | None |