Pure Capital - Independent asset management

L.V. Continuum & Co. Limited Global Fixed Income Opportunities Fund

Objectives and Investment Policy

The sub-fund seeks to maximise the return on investment on the international debt markets, without reference to any benchmark (active management). 

L.V. Continuum & Co. Limited Global Fixed Income Opportunities Sub-Fund is invested directly in a diversified portfolio of debt securities (up to 10% of its net assets may be invested in UCITS or other UCIs). Such debt securities include fixed rate bonds, transferable debt securities, treasury bills, variable rate bonds, convertible bonds and other hybrid bonds, either in financial or non financial sectors (max. 20% in contingent convertible bonds and other hybrid bonds) and inflation-linked bonds. A variable portion of investments may be done in the emerging countries, including China (Chinese investments are possible for a significant amount, via Bond Connect and exclusively in offshore market).  

Allocation and weightings of geographical areas, sectors, ratings (including high yield bonds) and maturities may vary substantially as they reflect the micro- and macroeconomic analyses of L.V. Continuum & Co. Limited (the Investment Manager). 

This sub-fund is suitable for an investment horizon of over 3 years. 


Available Share Classes - PRIIPS-KIID

Before investing in this sub-fund, you should carefully read the Key Investor Information Document ("PRIIPS-KIID"), the prospectus and all other relevant information, which are available free of charge on request to Pure Capital S.A. (tel: +352 26 39 86) or on its website www.purecapital.eu. The PRIIPS-KIID is available in English and in at least one of the official languages of each country in which the sub-fund is authorized for marketing. The prospectus, the semi-annual report and the annual report are available in English.

Investors can obtain information about their rights on the link https://www.purecapital.eu/en/legal.html. A summary is available in French and English. 

Pure Capital S.A. may decide to cease the marketing of its undertakings for collective investment in accordance with Article 93 bis of Directive 2009/65/EC and Article 32 bis of Directive 2011/61/EU.

Past performance is not a reliable indicator of future results.

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