A global multi-asset fund, for flexible and diversified wealth management.
“With our flexible strategy and focus on fundamentals, we are looking for absolute return over the long term. We have a conviction-based and sometimes contrarian approach to investment, yet encourage us to continually challenge our ideas. Our main performance drivers are equities, the entire bond universe, and foreign exchange.”
Patrick Vander Eecken
The fund’s manager, co-founder and Managing Partner
DC share class is a distribution share class ; holders of DC shares are entitled to receive a dividend paid annually. Data and performances shown above do not include dividends paid.
Last distribution (gross dividend per share) : EUR 0,9533 (06/10/2022).
Performance over a period of more than one year is annualised.
* Inception to Date. Annualised performance since the share was issued on 16 June 2017.
Important information for investors:
The chart and returns shown above refer to past performance and do not constitute a reliable indicator for the future. This fund does not offer a capital guarantee. Before investing, you should always read the Key Investor Information Document (KIID) and the prospectus.
This sub-fund’s objective is to provide an absolute return regardless of how financial markets perform.
Diversification is a key component of the investment policy. Pure Capital may vary its portfolio’s allocation significantly between asset classes on the basis of its fundamental analysis of the macro-economic environment. Changes in allocations between geographic regions, sectors, ratings and maturities may therefore considerably modify the relative weights of asset classes. No more than 50% of the sub-fund’s assets will be directly or indirectly exposed to equity markets. There are no restrictions on allocations to fixed or floating rate bonds, convertible or inflation-linked bonds, transferable debt securities and government bonds. In some specific circumstances, the sub-fund may hold substantial proportions of cash or cash equivalents.
The sub-fund is intended for all investors who are looking for opportunities in global equity, fixed-income, credit, foreign exchange and other financial markets, but whose main concern is preserving capital.
Investors much have a medium-term investment horizon of 3 to 5 years.
Before investing in this fund, you should carefully read the Key Investor Information Document (the “KIID”) and the prospectus. The KIID, the prospectus, the audited annual report and the unaudited semi-annual report are available on this website.
The information presented above does not constitute investment advice and is intended solely for marketing purposes.
Past performance is not a reliable indicator of future results. Performance may vary over time. Investments in this fund are subject to market fluctuations and investors may not recover all of their initial investment. Pure Capital may vary the fund’s future exposures, allocations and investments as it deems appropriate to accommodate different market conditions. There can be no guarantee that investment objectives will be met.
Management fees, depositary bank fees, and all other fees and charges indicated in the prospectus as borne by the fund are included in the calculation of its net asset value and consequently of its performance.
The taxation of this financial product depends on the investor’s specific situation.
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