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). 

The sub-fund integrates sustainability risks into its investment decisions and considers environmental or social characteristics within the meaning of the SFDR in its investment decisions. The sub-fund promotes environmental or social characteristics and will not make any sustainable investments. However, the sub-fund does not have as its objective sustainable investment. Therefore, the sub-fund is classified as falling within the scope of Article 8 of the SFDR.

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. 

The sub-fund is classified as Article 8 under SFDR regulation.

The sub-fund does not consider principal adverse impacts on sustainability factors.


Available Share Classes - PRIIPS-KID

This is an advertising communication. Please refer to the prospectus and the Key Information Documents (PRIIPS-KID), for the UCITS before making any final investment decision. These are available free of charge on request from Pure Capital S.A. (tel: +352 26 39 86) or on its website www.purecapital.eu. The PRIIPS-KID is available in French, Dutch and English. The prospectus, the half-yearly report and the annual report are available in English.

The information presented above does not constitute investment advice and is intended for promotional purposes. It is neither a binding contractual document nor a disclosure document required by law, and is not sufficient for making an investment decision.

Past performance is not a reliable indicator of future results. Performance may vary over time. Investments are subject to market fluctuations and the investor may get back less than is invested. Exposures, allocations and investments may vary in the future in response to different market conditions at Pure Capital's discretion. There can be no guarantee that the investment objectives will be achieved.

The management and custodian fees, as well as any other costs which, in accordance with the prospectus, are charged to the sub-fund, are included in the calculation of the net asset value and, consequently, the performance.

An annual custody fee may be charged by the account holder. They vary from one institution to another. To find out about them, it is necessary to ask it.

The tax treatment of this product depends on the investor's situation. 

    Investors can find out about their rights at https://www.purecapital.eu/legal.html. A summary is available in English and French.

    Any complaints or claims can be addressed in writing to the company's head office: Pure Capital S.A., 2 rue d'Arlon, L-8399 Windhof, Grand Duchy of Luxembourg, for the attention of Mr Thierry Léonard, Managing Partner. If the handling of these complaints by the internal service does not satisfy the investor, they may, for Belgium, be submitted to Ombudsfin, Financial Services Ombudsman, North Gate II, Boulevard du Roi Albert II, n° 8 bte. 2, 1000 Brussels, e-mail: ombudsman@ombudsfin.be in writing or via the online complaint form http://www.ombudsfin.be/fr/particuliers/introduire-une-plainte/.

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

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