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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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Building wealth through investments in quality stocks

SPINOZA GLOBAL QUANT VALUE FUND

Quantitative equity fund with dynamic variation of equity quota

The Spinoza Global Quant Value Fund invests on a global basis in equities of companies with strong market positions and compelling business models. Stocks are evaluated on the basis of fundamental criteria and selected after careful analysis and review. The focus is on the following three criteria: growth, quality and valuation. Preference is given to companies with a strong balance sheet and low debt.

For each investment, it is crucial that the current share price represents a sufficiently large discount to the expected value of the company in three to five years. For a positive investment decision, it is critical that a company is judged to be undervalued relative to its future value.

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The central question in any investment decision is: Where will the company be in three to five years? Here, the growth of the company and the strength of the business model are of particular importance.

In addition to building a portfolio of high-quality stocks, the fund manages its global equity exposure with futures based on broad, liquid equity indices. This ensures that the fund has a lower equity exposure in expensive markets and a higher equity exposure in periods of low valuations.

The equity exposure of the fund is managed anti-cyclically. This reduces risks and creates the flexibility to take advantage of lower prices during phases of market weakness.

Key Information

ISIN:LU1923620675
WKN:A2P968
Fund category:Equity Hedge, global
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:50%
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 Quant Value 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: Equity fund

Regional focus: Global

Current equity quota: 48%

ISIN: LU1923620675

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

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