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    Spinoza Global Assets Strategy Fund

    Global debt and equity fund with systematic asset class allocation.

    Spinoza Global Quant Value Fund

    Quantitative equity fund with dynamic variation of equity quota.

    Spinoza Euro Assets Strategy Fund

    European debt and equity fund with systematic asset class allocation.

    Spinoza Entrepreneur Fund

    Equity fund with a particular focus on entrepreneurially managed companies.

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    The Spinoza family office aims to preserve and grow the assets of entrepreneurial families.

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Generating attractive returns with an entrepreneurial approach

SPINOZA ENTREPRENEUR FUND

Equity fund with a particular focus on
entrepreneurially managed companies

Successful entrepreneurs invest with a long-term horizon and are opportunity-oriented. The focus is on long-term value appreciation and strategic development of the company, delivering highly attractive returns. Listed companies often show a very significant long-term outperformance if there is a long-term oriented family, a founder or a management with a significant shareholding in the company.

The Spinoza Entrepreneur Fund is primarily focused on concentrated investments in listed companies, predominantly based in Europe and managed with an entrepreneurial approach. Typical characteristics of the selected companies are among others:

  • a long-term oriented family or founder as anchor shareholder,
  • a significant shareholding by management,
  • substantial share purchases by the management or the supervisory board, and
  • share buybacks.
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„The keys to success are patience, persistence, and obsessive attention to detail.“

Jeff Bezos

The Spinoza Entrepreneur Fund has a high degree of flexibility to invest in different asset classes. Thus, the fund can be positioned defensively, if necessary, or take a more aggressive approach to seize market opportunities. However, the majority of the fund is always focused on investing in attractive companies with strong long-term earnings prospects.

Key Information

ISIN:LU2379756187
WKN:A3CY2K
Fund category:Equity fund, Europe, Global
Domicile:Luxembourg
Currency:EUR
Fund inception: 28 April 2022
Income type:Accumulating
Fund type:UCITS
Distribution:Germany, Luxembourg
Dealing days:Daily
Financial year end:31st December
Minimum equity participation rate:50%
Management company:Gen II Management Company (Luxembourg) SARL
Investment manager:Spinoza Capital GmbH
Administrator:CACEIS Bank, Luxembourg Branch
Depositary:CACEIS Bank, Luxembourg Branch
Auditor:KPMG Luxembourg

Past Performance

Fund: Spinoza Entrepreneur Fund

Share Class: A

Return in € since inception: +29.56%
YTD1 Year3 Years5 YearsSince Inception
YTD1Y3Y5YSince Inception

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

*28 April 2022 - 31 December 2022

The share class A was established on 28 April, 2022. Performance was calculated in EUR. All charges and fees were deducted when calculating the performance.

Fund Investment

You have the following options to invest in the fund:

  • Direct investment as a client of Spinoza Capital
  • Investment into the fund through your bank or investment broker

Spinoza Capital does not charge a subscription fee.
If you invest into the fund through your bank or broker,
please check that no subscription fee (0%) is charged.

Overview

Strategy: Equity fund

Regional focus: Global

Current equity quota: 93%

ISIN: LU2379756187

Contact

info@spinozacapital.com
+49 69 5095 894 44

Fund documents

Monthly Factsheet
Key information document (KID)
Fund prospectus
2024 Annual report
2024 Semi-annual report
2023 Annual report
2023 Semi-annual report
2022 Annual report
2021 Annual report
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Contact

Do you have any questions or are you interested to invest? Then please contact us at:

Phone: +49 69 5095 894 44
E-mail: info@spinozacapital.com

Funds

Spinoza Global Assets Strategy Fund

Spinoza Euro Assets Strategy Fund

Spinoza Global Quant Value Fund

Spinoza Entrepreneur Fund

Wealth Management

Private Wealth Management

Family Office

Insights

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Investment Approach

Management

Awards

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