Our Independance

No conflict of interest, true open architecture platform, unbiased patrimonial advice...

Our Transparency

Costs, One Fee, Consolidation and Management of Accounts...

Our Performance

Team of seasoned analysts and managers, Philosophy of absolute return, Open architecture...

OPPORTUNITIES

- Fund name :
  TUNDRA CAPITAL MANAGEMENT FUND
- Compartment name :
  OPPORTUNITIES
- Classification :
  Asset allocation - Aggressive
- Legal structure :
  Luxembourg SICAV (UCITS IV)
- Currency :
  CAD, EUR
- NAV frequency :
  Daily
- Dealing frequency :
  Daily
- Cut-off :
  15.00 (CET)
- Settlement :
  3 working days
- Distribution policy :
  Capitalization
- Management fee :
  Institutional – IC CAD : 2.075 %
- Performance fee :
  20% of the outperformance of the relevant Class
- Inception Date :
  28/04/2010 
- Custodian :
  Banque Degroof Luxembourg S.A
- ISIN :
  IC CAD : LU0505700962
- Bloomberg :
  IC CAD :TUGROCA LX Equity
- Asset manager :
  Pure Capital S.A.
- Fund manager :
  Pure Capital S.A.
- Investment Advisor:
  Tundra Capital Management
- NAV publication :
  Website, Bloomberg
- Website :
  www.purecapital.eu
  www.tundrafinance.com
- Date : 
  16/08/2017
- NAV : 
  IC CAD : 537,13 CAD

Pure Capital gives access to its institutional partners customized investment strategies through UCITS IV funds

 

Investment strategy and policy

The Sub-Fund’s objective is to maximize the potential of the regulated markets by identifying investment opportunities globally.

Therefore, based on fundamental analysis of the global macroeconomic environment and of its indicators, the allocation of the portfolio between the different asset classes and categories of UCITS may vary substantially with the time according to the Investment Manager’s expectations. Therefore, the composition of the portfolio may vary considerably in terms of weighting of investment instruments, geographical zones, sectors, ratings, maturities, etc. The investment policy will be flexible in terms of geographic and sector allocation. The Investment Manager will provide a broad diversification through the asset class.

The Sub-Fund will principally invest in a diversified portfolio of equities and equity-related securities, debt instruments and/or money market instruments; there will be no restriction as to the currency of these securities and instruments.

Investor Profile

The SICAV is available to all investors who want to participate in the opportunities offered by the international equity and debt markets, currency and commodity markets and all financial instruments while placing the capital protection at the very center of its investment decisions.

Investors who plan to maintain their investment over the long term (more than 5 years).

Financial instruments and limits

The TUNDRA CAPITAL MANAGEMENT OPPORTUNITIES Fund is exposed to:

  • Equities : No restriction.
  • Debt securities : The Sub-Fund may invest up to 100% of its net assets in debt securities. There is no restriction so as to the currency of these securities.
  • Currencies : The Sub-Fund may use currencies other than the Sub-Fund’s valuation currency for exposure or hedging purposes. There is no restriction in terms of exposure to currencies ;
  • Derivatives : The Sub-Fund may use futures or options (equities, interest rates, currencies, etc.) traded on regulated or OTC markets in order to generate exposure or hedge the portfolio. The interest rate and equity derivatives markets may only be used to generate leverage amounting to a maximum of 100% of the Sub-Fund’s assets ;
  • Howell it is not the intention, the Sub-Fund may invest up to 100% of its net assets in units or shares of UCITS.