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...

WEALTH PRESERVATION

- Fund name :
  TUNDRA CAPITAL MANAGEMENT FUND
- Compartment name :
  WEALTH PRESERVATION
- Classification :
  Asset allocation - Defensive
- Legal structure :
  Luxembourg SICAV (UCITS IV)
- Currency :
  CAD, EUR
- NAV frequency :
  Weekly, every Thursday
- Dealing frequency :
  Weekly, every Thursday
- Cut-off :
  15.00 (CET), every Thursday
- Settlement :
  3 working days
- Distribution policy :
  Capitalization
- Management fee :
  Institutional – IC CAD : 1.575 %
  Institutional – IC EUR : 1.575 %
- Performance fee :
  No
- Inception Date :
  28/04/2010 
- Custodian :
  Banque Degroof Luxembourg S.A
- ISIN :
  IC CAD : LU0505700707 
  IC EUR : LU0505700889
- Bloomberg :
  IC CAD : TUWLTHC LX Equity
  IC EUR : TUWLTHE 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 : 923,75 CAD
  IC EUR : 852,6 €

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 achieve long term capital appreciation combined with capital preservation.

The Sub-Fund will principally invest in a diversified portfolio of debt instruments issued by national governments, regional governments (states, provinces, and municipalities), corporate bonds and other fixed income instruments.

The Sub-Fund may not allocate, directly or indirectly, more than 10% of its net assets to equities.

Investor Profile

The SICAV is available to all investor 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 medium term (3 to 5 years).

Financial instruments and limits

The TUNDRA CAPITAL MANAGEMENT Wealth Preservation Fund is exposed to:

  • Equities : The Sub-Fund may not allocate, directly or indirectly, more than 10% of its net assets to equities.
  • 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.