Pure Dynamic Opportunity - IC This information is valid at 31/01/2025

Boosting returns through a flexible and diversified approach.

"The objective of Pure Dynamic Opportunity is to maximize performance, primarily through equities, while limiting losses in extreme market conditions."

Investment objective and policy

The objective of the Sub-Fund is to maximize performance mainly through equities while limiting permanent capital losses in extreme market conditions. The Sub-Fund is managed in a flexible manner, following a qualitative approach, without any style bias (value, growth, GARP, etc.) depending on the market context, a flexible and active investment management without reference to any benchmark. The Sub-Fund has a high level of diversification and can invest in all asset classes and categories of UCITS or other UCIs (equities, bonds, cash and related eligible instruments like ETF, futures (...)).

Equities are used as the main performance driver. Exposure to equity markets may vary from 0% to 100%.

The Pure Dynamic Opportunity portfolio may also be invested in bonds, commodities (up to 15% in eligible instruments with underlying exposure to commodity markets) and option strategies for the purpose of generate exposure or hedge the portfolio.

The sub-fund is classified as Article 6 under SFDR regulation. The sub-fund does not consider principal adverse impacts on sustainability factors.

Investor profile 

The sub-fund is suitable for investors whose priority is to achieve reasonable long-term capital growth. Capital preservation is important but not the primary objective: such a profile is prepared to accept moderate variations in capital in the shorter term.

The investor has an investment horizon of more than 5 years.

The Synthetic Risk Indicator (SRI), in accordance with the Key Information Document (KID), allows the level of risk of this product to be assessed in relation to others. It indicates the likelihood of losses in the event of market movements or the sub-fund's inability to pay you. This indicator ranks the risk on a scale of 1 to 7. A low score indicates lower risk. A higher score will lead to higher risk.

The level of risk indicated is not a guarantee and may change over time. It also assumes that you keep the product for 5 years. The risk may be significantly different if you sell the product at an early stage and you may get a lower return.

Main risks

• Market risk. This is the market correlated risk. The value of assets can be affected by developments in the economy as a whole, interest rates, inflation, etc. It affects all financial assets to a greater or lesser extent.
• Liquidity risk. The sub-fund invests in markets that may be affected by a decline in liquidity. These market conditions may have an impact on the prices at which the manager buys and sells positions.
• Operational risk. It represents the risk of fault or error within the various actors involved in the management, valuation and/or custody of the sub-fund's assets.
• Counterparty risk. The sub-fund may suffer losses if a counterparty defaults and is unable to meet its obligations, particularly in the case of OTC derivatives.
• Credit risk. The sub-fund invests in securities whose credit rating may deteriorate. Such an event would increase the risk that an issuer may not be able to meet its obligations. If the creditworthiness of an issuer declines, the value of the bonds or derivatives linked to that issuer may deteriorate.
• Concentration risk. It describes the level of risk in a portfolio resulting from its concentration on a single counterparty, sector, country, etc. In a more concentrated, and therefore less diversified, portfolio, the returns on the underlying assets are more correlated.
• Sustainability risk. Uncertain social or environmental event or condition that, if it occurs, can cause significant negative impact on the sub-fund’s assets.

Details

• Name: Pure Dynamic Opportunity - IC
• Classification: Dynamic Flexible Management - Global
• ISIN code: LU2944926075
• Bloomberg ticker: PUREDIC LX Equity
• Type of financial product: Undertakings for Collective Investment in Transferable Securities (UCITS)
• Legal structure: Sub-fund of the SICAV "PCFS" under Luxembourg law
• Launch date: 31/01/2025
• NAV at launch: €100
• Currency: EUR
• Benchmark: None
• Type of unit: distribution
• Duration: Unlimited
• Recommended minimum investment period: min. 5 years
• Type of investor: Professional & Institutional
• Management company: Pure Capital S.A., a Luxembourg-based management company
• Auditor: PwC Luxembourg
• Publication of the NAV: Website, Bloomberg, Morningstar, Beama.be

Fees

• Management fees and other administrative or operating expenses: 1.12% (including management fees: 0.50%)
  
• Transaction costs: 0.03%
  
• Performance fees: -
  
• Subscription fee: Max. 3%, at the discretion of the distributor
  
• Redemption fee: 0%

Subscriptions/Redemptions

• Minimum investment amount: €250.000
• Cut-off: 10.00 (CET)
• Valuation frequency: Daily NAV
• Payment date: max. D+3
• Transfer Agent / Custodian: CACEIS Investor Services Bank S.A.
• Swing pricing applicable: No

This is an advertising communication. Please refer to the prospectus and Key Information Documents (KIDs) 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 KID is available in French, Dutch and 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. In Belgium:

• Withholding tax on dividends paid by the SICAV: 30%
• Withholding tax on capital gains (Reynders tax): 30%
• Tax on stock market transactions (TOB): 0%.

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. If the handling of these complaints by the internal service does not satisfy the investor, they may, for Belgium, be submitted to Ombudsfin, Financial Services Ombudsman, North Gate II, Boulevard du Roi Albert II, n° 8 bte. 2, 1000 Brussels, e-mail: ombudsman@ombudsfin.be in writing or via the online complaint form https://www.ombudsfin.be/en/introduce-a-complaint.

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.