Pure Capital - Independent asset management

Miltenberg Emerging Responsible Equity Fund

Objectives and Investment Policy

The objective of the sub-fund is to achieve long term capital growth through investments into selected equity securities of listed companies domiciled or active in emerging and frontier markets.

The sub-fund will have a concentrated portfolio subject to the limits prescribed by the 2010 Law and may invest in all types of listed equity securities without any restrictions in terms of geographical zones and sectors. The sub-fund’s portfolio will not be managed or constructed in accordance with any benchmark.

The sub-fund is actively managed. The allocation between equity securities, currencies, countries and sectors will reflect the bottom-up and country-specific as well as environmental, social and governance (ESG) analysis of the Investment Manager.

The sub-fund integrates sustainability risks into its investment decisions and considers environmental or social 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. 

The sub-fund is classified as Article 8 under SFDR regulation. The sub-fund does not consider principal adverse impacts on sustainability factors.

Investor profile

The sub-fund is available to all investors who want to participate in the opportunities offered by investments into equity securities of listed companies domiciled or active in emerging and frontier markets.

This sub-fund is suitable for an investment horizon of over 5 years.


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 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.

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