EC SICAV - EverCapital Investments UCITS I

Overview

EC SICAV - EverCapital Investments UCITS I is a Luxembourg-based investment fund that complies with UCITS regulations, offering investors diversified portfolios across multiple asset classes and geographies. The fund is managed by Ever Capital Investments, S.V., S.A.U., a Spanish asset management firm, and is domiciled in Luxembourg. It provides investors with access to a range of investment opportunities, including equities, fixed income, and money market instruments, with a focus on achieving long-term capital growth. The fund's investment strategy is flexible, aiming to diversify across markets, countries, industries, and issuers worldwide. It invests in both equity and fixed income securities, including money market instruments and short-term securities. The fund allocates at least 40% of its net assets to bonds (including fixed, floating, zero-coupon, and inflation-linked bonds) and money market instruments issued by corporations and sovereign entities. This approach is designed for investors seeking global exposure and potential long-term capital appreciation, assuming a risk profile aligned with its flexible and diversified strategy. As of June 2026, the fund has demonstrated positive performance, with a 5-year return of approximately 5.58%. The fund's risk level is rated 3 out of 7, indicating a moderate risk profile. The management fee varies across different share classes, with Institutional I at 1.50%, Institutional II at 1.30%, and Retail at 1.60%. The fund is distributed through various platforms, including Allfunds Bank International, Inversis, and MyInvestor.