Miltenberg Emerging Responsible Equity Fund

The objective of the Sub-Fund is to maximize the return on the investment on the international equity markets.

The Sub-Fund may invest in all types of equities without any restrictions in terms of market capitalization, geographical zones and sectors. 

The allocation between all these international equities will reflect the micro and macro-economic analysis of the Investment Manager (Pure Capital S.A.).

The Sub-Fund's long-term strategy involves a careful curated portfolio, using a selection of typically (but not necessarily always) at least 25 large capitalisation predominantly North American and Western European equities exposure, typically (but not necessarily always) similarly weighted.

These selections are driven by a stringent blend of investment factors including size, quality, value, yield and volatility to deliver a diversified and performing stock-picking portfolio reinforced by solid track record and back testing. 

The portfolio is actively managed by periodically monitoring stock selection while applying momentum factors to favour outperforming stocks over time.

Investor profile

The product is reserved for institutional investors. The product is compatible with investors who may bear capital losses and who do not need capital guarantee. 

The product is compatible with clients looking for growing their capital and who wish to hold their investment over 5 years.

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 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. 

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.