Silverway Global
Apex Equity Fund
An actively managed, high-conviction global equity UCITS fund. We invest in quality companies with strong free cash flow generation and clear potential for long-term value creation.
Active, fundamental and high-conviction management
The fund seeks long-term capital growth by investing in a global equity portfolio. It is actively managed with no reference benchmark, through a bottom-up fundamental analysis that identifies companies with attractive valuations, strong free cash flow generation, resilient business models and sound balance sheets.
We build a concentrated, high-conviction portfolio: we invest at least 80% in companies from developed markets —Europe, North America and Australia— and up to 35% in emerging markets, with no predefined limits by geography or market capitalisation.
Every decision prioritises capital preservation and disciplined capital allocation, allowing compounding to generate value across full market cycles. Minimum recommended horizon: 5/10 years.
Key facts
| Name | Silverway Global – Apex Equity Fund |
|---|---|
| ISIN | LU3256039929 |
| Management company | Silverway Asset Management, SGIIC, S.L. |
| Depositary | Banco Inversis, S.A., Luxembourg Branch |
| Structure | UCITS |
| Supervisor · domicile | CSSF · Luxembourg |
| Category | Global equities |
| Base currency | EUR |
| Minimum initial investment | EUR 500 |
| Minimum subsequent investment | EUR 50 |
| Subscription / redemption | Daily |
| Management fee | 1.95% p.a. |
| Subscription fee | 0% |
| Redemption fee | 0% |
| Performance fee | 0% |
Fund documentation
Before investing, please read the fund's legal documentation carefully. All this legal documentation is available to download.
Key Information Document (KID)
PDF · Class R · Updated 28 May 2026 · ES
Prospectus
PDF · Full UCITS prospectus · ES
Fund factsheet
PDF · Marketing factsheet · ES
Marketing memorandum
PDF · Distribution terms · ES
Semi-Annual Report
PDF · Periodic report · EN
Net Asset Value
XLSX · All share classes · EN
Investing in the fund is subject to risks and entails the possibility of losing part or all of the capital invested. The investment involves, among others, market risk, credit risk, issuer and counterparty risk, liquidity risk, currency risk and concentration risk. As a fund with exposure to equities, its net asset value may experience high volatility. The value of investments and the income derived from them may go up or down, and investors may not recover the amount originally invested.
Performance. Past performance is not a reliable indicator or guarantee of future results. Any returns shown are stated net of costs and fees; figures relating to periods longer than one year are expressed on an annualised basis. No figure relating to prior periods is indicative of future performance.
Risk indicator. The summary risk indicator for the product is 4 out of 7, where 1 is the lowest risk and 7 the highest, for a recommended holding period of 5-10 years. This indicator mainly reflects the fund's market risk; it may not fully capture other relevant risks, such as liquidity risk or credit risk. It is recommended not to invest with a time horizon shorter than the recommended holding period.
Documentation. This content is for information and marketing purposes only and does not constitute investment advice, a personal recommendation, an offer or a solicitation to subscribe. Units may only be subscribed on the basis of the fund's legal documentation. Before making any investment decision, the Key Information Document, the prospectus and the semi-annual report, available on this website and in the official registers of the supervisory authorities, should be read carefully. Registration of the fund by the supervisory authority does not imply a recommendation to subscribe or any statement regarding the fund's solvency or the return or risk of the units.
Silverway Global – Apex Equity Fund (ISIN LU3256039929) is a sub-fund of Silverway Global, an undertaking for collective investment in transferable securities (UCITS) domiciled in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier (CSSF) under number O00015649_00000001. The fund is also registered with the Spanish National Securities Market Commission (CNMV) under number 2408 for marketing in Spain. Management company: Silverway Asset Management, SGIIC, S.L. — www.silverway.com · 919 690 200 / 900 899 225 · atencioncliente@silverway.com. Depositary: Banco Inversis, S.A., Luxembourg Branch. The fund's legal documents are available free of charge in Spanish and English on this website.
Territorial scope. Units in the fund may only be offered or sold in those jurisdictions whose applicable regulations so permit. In particular, they may not be offered or sold within the United States, nor for the benefit of or on behalf of US citizens or residents, nor directly or indirectly to "US persons" or entities owned by one or more "US persons" as defined by the Foreign Account Tax Compliance Act (FATCA). This content and the information it contains may not be distributed in the United States.
Your wealth deserves the best management
Access an institutional investment strategy designed to protect and grow your capital over the long term.
Contact us