Our Funds 

We offer in-house actively managed funds
suitable to your return objective and risk profile

Our funds offering provides actively managed, multi-assets, quantitative and fundamental strategies covering the entire risk spectrum

Whatever your objectives and aspirations may be, we offer industry leading risk-adjusted return investment funds.

Our solutions are supported by our unique niche expertise, allowing optimal diversification level and strong performance over the long run. Our investment vehicles are set up in order to provide both full transparency and cost-efficiency to our clients.

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Overview


Flexible Defensive is an actively managed multi-asset fund which offers an enhanced cash solution through alternative investments. It invests globally in various assets classes ranging from equities to fixed income through third-party funds, but also in commodities, structured products and currencies.

Despite its defensive stance, the fund is able to create value through both its outstanding third-party funds selection and derivatives competencies of managers, key unique expertise developed within Eurinvest Partners.

The fund risk assets exposure is limited to 30% of net total assets value, with no geographical, sector, currency, capitalization nor rating constraints.

* Calculations based on Flexible Defensive I-share (€). Cumulative returns are net of fees. Key Risk Indicators are computed on a 2Y period.
Past performance is not an indicator of future performance. Inception date is 01/01/17. 

Overview


Global Flexible is an actively managed multi-asset fund which provides an efficient proxy for a global patrimonial investment strategy. It mainly invests in global equities and fixed income through third-party funds.

The fund ability to create value lies in its unique flexible asset allocation as well as its outstanding third-party funds selection, a key expertise developed within Eurinvest Partners.

The Fund risk assets exposure boundaries is ranging from 40% to 70% of total net assets, with no geographical, sector, currency, capitalization nor rating constraints.

* Calculations based on Global Defensive I-share (€). Cumulative returns are net of fees. Key Risk Indicators are computed on a 2Y period.
Past performance is not an indicator of future performance. Inception date is 28/02/19. 

Overview


Holdings RDT-DBI is an actively managed long-only equity Fund. The Fund primarily invests in Holdings companies and Quality stocks domiciled in the European Economic Area as well as OECD countries.

The Fund’s investment strategy is based on Holdings Discount: a discount at which a Holding company generally trades (market value) compare to its assets fair value (intrinsic value).

Holdings RDT-DBI allows Belgian companies to enjoy tax exemptions from RDT regime even without meeting the RDT requirements, unlike traditional corporate investments.

* Calculations based on Holdings RDT-DBI I-share (€). Cumulative returns are net of fees. Key Risk Indicators are computed on a 2Y period.
Past performance is not an indicator of future performance. Inception date is 29/03/2019. 

Overview


Global Equities RDT-DBI is an actively managed long-only equity Fund. The Fund primarily invests in medium capitalization listed companies domiciled in developed countries.

The Fund investment strategy is based on Factor Investing. By diversifying across five factors: [ Quality, Dividend, Value, Growth and Low Volatilty ], our Fund Managers are able to significantly reduce risks and better capture beta, resulting in better long-term performances. To implement its strategy, the Fund has adopted a “Quantamental” approach, a blend of quantitative and Fundamental analysis.

Global Equities RDT-DBI allows Belgian companies to enjoy tax exemptions from RDT regime even without meeting the RDT requirements, unlike traditional corporate investments.

* Calculations based on Global Equities RDT-DBI I-share (€). Cumulative returns are net of fees. Key Risk Indicators are computed on a 2Y period.
Past performance is not an indicator of future performance. Inception date is 29/03/2019. 

Overview


Holdings Certificate is a tracker of an actively managed long-only equity index, Eurinvest Holdings Index. The index is composed of Holdings companies domiciled in the European Economic Area as well as OECD countries.

The Fund’s investment strategy is based on Holdings Discount: a discount at which a Holding company generally trades (market value) compare to its assets fair value (intrinsic value).

The underlying index is constantly fully invested in equities, with no sector, currency, nor capitalization constraints.

* Calculations based on Holdings Certificate (€). Cumulative returns are net of fees. Key Risk Indicators are computed on a 2Y period.
Past performance is not an indicator of future performance. Inception date is 26/02/2018. 

Overview


PV Buyback USA, sub-Fund of DIM Funds SICAV, is a long-only equity Fund focused on small and medium capitalization companies listed on the US equity market.

The Fund investment strategy is grounded on the idea that share buybacks are signals for undervaluation. To identify those firms where the repurchase is most likely motivated by undervaluation, the Fund has developed a systematic approach analyzing 4 factors: Fundamental valuation, size, momentum, motivation statement.

The strategy is backed by 30 years of academic research from our Fund Managers, Theo Vermaelen and Urs Peyers, both academics working at INSEAD with a strong track record.

* Calculations based on PV Buyback USA B-share ($). Cumulative returns are net of fees. Key Risk Indicators are computed on a 2Y period.
Past performance is not an indicator of future performance. Inception date is 30/06/2011. 

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