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 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 and keep on file.
Investing in this fund is subject to market risk and may result in the loss of part or all of the capital invested. The value of the investment may fluctuate both up and down, and past performance is not a reliable indicator of future returns. The summary risk indicator for this product is 4 out of 7 (medium risk), assuming a minimum recommended horizon of 5-10 years.
This content is for information and marketing purposes only and does not constitute investment advice, a recommendation or an offer to subscribe. Before making any investment decision you should carefully read the Key Information Document (KID) and the fund prospectus, available on this page.
Silverway Global – Apex Equity Fund (ISIN LU3256039929) is a 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). Management company: Silverway Asset Management, SGIIC, S.L. — www.silverway.com · 919 690 200 / 900 899 225 · atencioncliente@silverway.com
The fund's shares may only be sold or offered in those jurisdictions where the applicable regulations so permit. Accordingly, the shares of this fund may not be offered or sold within the United States, nor for the account or on behalf of US citizens, nor directly or indirectly to "US persons" or to entities owned by one or more "US persons" as defined in the "Foreign Account Tax Compliance Act (FATCA)". Furthermore, this document and the information it contains may not be distributed within 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