BCAP Evergreen Enterprise Software Private Equity Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-EESPE UI invests through the master fund VistaOne (Lux) Feeder, SICAV SA-I
This fundBCAP-EESPE UI
The fund that actually investsVistaOne (Lux) Feeder, SICAV SA-IThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +11.39% | +0.14% | +0.14% | +0.46% | +1.92% | +5.05% | +8.09% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4 | −0.0 | +7.6 | −1.0 | −0.2 | +2.2 | +0.6 | +0.7 | +1.2 | +0.5 | · | · |
Not enough history yet
Largest drawdown in the selected period −3.38% Previous peak 18 Nov 2025 (NAV 9.9858) → Trough 27 Feb 2026 (NAV 9.6481) · Back to the previous peak on 31 Mar 2026, after 1 month
Currently 0.00% from the peak NAV of 10.7941 (30 Oct 2026)
Over 1 year, 70 funds have data · BCAP-EESPE UI has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว คือ กองทุน VistaOne (Lux) Feeder, SICAV SA-I ("กองทุนหลัก") ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม กองทุนหลักเป็นกองทุนย่อยที่อยู่ภายใต้กองทุน VistaOne (Lux)… Its largest holdings are VISTAONE (LUX) FEEDER SICAV - I "R A" (USD) ACC (VISTAONERALX) 97.50% · VISTAONE (LUX) FEEDER SICAV - I "R S" (USD) ACC (VISTAONERSLX) 2.15% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 18 Nov 2025, its NAV has fallen as much as −3.38% from its peak.
Actual total expense ratio (TER) 1.34% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
BCAP-EESPE UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| +11.4* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −0.8 | −2.2 | −3.0* |
