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    Spinoza Global Assets Strategy Fund

    Global debt and equity fund with systematic asset class allocation.

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    Quantitative equity fund with dynamic variation of equity quota.

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    European debt and equity fund with systematic asset class allocation.

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    Equity fund with a particular focus on entrepreneurially managed companies.

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Achieving attractive returns in times of high inflation

SPINOZA GLOBAL ASSETS STRATEGY FUND

Global debt and equity fund with
systematic asset class allocation

Inflation has risen noticeably in the industrialized countries. 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 Global Assets Strategy Fund invests in various asset classes on a global scale. 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").

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„Basically, price fluctuations have only one significant meaning for the true investor. They provide him with an opportunity to buy wisely when prices fall sharply and to sell wisely when they advance a great deal.“

Benjamin Graham

The fund invests globally. This enables the fund to seize investment opportunities in attractive growth markets while achieving a high degree of diversification. The selection of investments is based on a thorough, fundamental analysis of the respective countries, currencies, markets 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:LU1923620329
WKN:A2P967
Fund category:Balanced fund, global
Domicile:Luxembourg
Currency:EUR
Fund inception: 1 February 2016
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 Global 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.

*2 February 2016 - 31 December 2016

The share class A was established on 2 February, 2016. 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: Global

Current equity quota: 54%

ISIN: LU1923620329

Contact

info@spinozacapital.com
+49 69 5050 472 88

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

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