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Fund

Fund Information

Omnium Equity

The Omnium Equity Fund maintains a concentrated portfolio of 20–30 positions across Europe and the United States. It focuses on companies with durable competitive strengths and compelling long-term prospects. The Fund is denominated in EUR and the USD exposure is unhedged.

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Key Information

Launch Date
11 April 2022
Legal Type
SICAV - RAIF
Eligibility
Well-informed investors
Share class A ISIN
LU2449215230
Minimum Investment
EUR 100,000
Legal Name
Dualis RAIF - Omnium Equity
Fund Investment Manager
Omnium Capital Management
Legal Representative
Pure Capital Luxembourg
Depositary Bank
Banque de Luxembourg
Transfer Agent
Universal Investment
Auditor
Mazars
Investment Distribution

Current split by sector

NAV Performance Chart