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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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    Wealth Management

    Our private wealth management practice aims to preserve and grow our clients’ assets. We are focused on generating attractive long-term returns.


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    Vermögen langfristig mehren und nachhaltige Renditen erwirtschaften.

    Private Wealth Management

    Our private wealth management practice is focused on the professional management of our clients’ assets.

    Family Office

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

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    About us

    Spinoza Capital was founded in 2013 to manage the wealth of high-net-worth individuals, families and institutional investors.


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Winner of Refinitiv Lipper
Fund
Award 2023 in Germany

Best Fund over 5 Years
in its category

SPINOZA EURO ASSETS STRATEGY FUND

European debt and equity fund with
systematic asset class allocation

Inflation has risen noticeably in Europe. Although central banks have started to raise interest rates, nominal interest rates are still below the rate of inflation, i.e. real interest rates remain negative. This makes it all the more difficult for investors to achieve real asset growth and protect their assets against inflation.

The Spinoza Euro Assets Strategy Fund invests in various asset classes with a geographical focus on Europe. In addition to equities, corporate bonds and government bonds, the fund also invests in convertible bonds and precious metals. The primary objective is to generate attractive returns. The fund pursues an anti-cyclical investment approach: In times of high prices and high valuations of equity markets, the fund reduces its equity allocation and takes a more conservative stance. In times of low prices or low valuations, the fund increases its equity allocation and takes a more dynamic stance.

The fund adapts proactively and systematically to the market environment. For this purpose, the fund uses a proprietary investment model ("Systematic Rebalancing Model").

woman drinking coffee

„Market movements are important to the intelligent investor in a practical sense, because they alternately create low price levels at which he would be wise to buy and high price levels at which he certainly should refrain from buying and probably would be wise to sell.“

Benjamin Graham

The geographical focus of the fund is Europe. This enables the fund to seize investment opportunities in attractive European markets while achieving a high degree of diversification across national borders. The selection of investments is based on a thorough, fundamental analysis of the respective markets, regions and companies.

The risk-reward ratio is decisive for every investment decision. To achieve attractive returns, certain price fluctuations must be accepted. For success, it is crucial to understand the risks precisely instead of trying to avoid them completely. Price fluctuations even offer considerable opportunities to the smart investor: In times of low prices, the investor can increase his exposure, thus benefiting from lower entry prices. Conversely, in times of high valuations: The investor uses the optimism of the market to reduce his exposure and to reduce risks. Patience and deliberate action are decisive factors here.

Key Information

ISIN:LU1923608464
WKN:A2P966
Fund category:Balanced fund, geographic focus: Europe
Domicile:Luxembourg
Currency:EUR
Fund inception: 18 July 2013
Income type:Accumulating
Fund type:UCITS
Distribution:Germany, Luxembourg
Dealing days:Daily
Financial year end:31 December
Minimum equity participation rate:25%
Management company:Crestbridge Management Company S.A.
Investment manager:Spinoza Capital GmbH
Administrator:CACEIS Bank, Luxembourg Branch
Depositary:CACEIS Bank, Luxembourg Branch
Auditor:KPMG Luxembourg

Past Performance

Fund: Spinoza Euro Assets Strategy Fund

Share Class: A

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.

*18 July 2013 - 31 December 2013

The share class A was established on 18 July, 2013. 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: Debt and equity fund

Regional focus: Europe

Current equity quota: 60%

ISIN: LU1923608464

Contact

info@spinozacapital.com
+49 69 5050 472 88

Awards

Refinitiv Lipper Fund Award
2023 Winner Germany

Best Fund over 5 Years
in its category Mixed Asset EUR Flex- Europe

Fund documents

Key information document (KID)
Fund prospectus
2021 Annual report
2022 Semi-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 5050 472 88
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

About us

Investment Approach

Management

Awards

Careers

Contact

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