Pure Capital - Independent asset management

Alessia – VOLCOR Beta Zero

Objectives and Investment Policy

The sub-fund’s investment objective is to seek returns correlated to the European equity markets.

The sub-fund is actively managed and is not managed in reference to a benchmark.

The sub-fund mainly invests in stocks of the Stoxx 600 index and in the Eurostoxx 50 index. If efficient, the exposure to these stocks and financial markets may be (potentially) hedged by opening positions in options and futures on Stoxx 600 and Eurostoxx 50. The sub-fund’s strategy aims at extracting positive alpha from the European stock picking activity while minimizing at the same time the overall beta of the portfolio.

Documentation

Available Share Classes - KIID


Before investing in a fund, you should carefully read the related 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.

Past performance is not a reliable indicator of future results.

Quel type d'investisseur êtes-vous ?

Quel est votre pays de résidence ?

Quel est votre pays de résidence ?