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.
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.

Jean-Marc Michelet
Chief Executive Officer
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Latest Fund reports
Flexible Defensive May 2022
Flexible Defensive Monthly Report - August 2021 Download Flexible Defensive Monthly Report. Flexible Defensive is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information...
Flexible Defensive April 2022
Flexible Defensive Monthly Report - August 2021 Download Flexible Defensive Monthly Report. Flexible Defensive is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information...
Flexible Defensive March 2022
Flexible Defensive Monthly Report - August 2021 Download Flexible Defensive Monthly Report. Flexible Defensive is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information...
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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.

Michel Malchaire
Chief Economist
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Latest Fund reports
Global Flexible May 2022
Global Flexible Monthly Report - August 2021 Download Global Flexible Monthly Report. Global Flexible is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...
Global Flexible April 2022
Global Flexible Monthly Report - August 2021 Download Global Flexible Monthly Report. Global Flexible is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...
Global Flexible March 2022
Global Flexible Monthly Report - August 2021 Download Global Flexible Monthly Report. Global Flexible is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...
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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.

Yves Colot
Chief Financial Officer
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Latest Fund reports
Holdings RDT-DBI May 2022
Holding RDT-DBI Monthly Report - September 2021 Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...
Holdings RDT-DBI April 2022
Holding RDT-DBI Monthly Report - September 2021 Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...
Holdings RDT-DBI March 2022
Holding RDT-DBI Monthly Report - September 2021 Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...
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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.

Thomas de Mevius
Head of Equities
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Latest Fund reports
Global Equities RDT-DBI May 2022
Global Equities RDT-DBI Monthly Report - September 2021 Download Global Equities RDT-DBI Monthly Report. Global Equities RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains...
Global Equities RDT-DBI April 2022
Global Equities RDT-DBI Monthly Report - September 2021 Download Global Equities RDT-DBI Monthly Report. Global Equities RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains...
Global Equities RDT-DBI March 2022
Global Equities RDT-DBI Monthly Report - September 2021 Download Global Equities RDT-DBI Monthly Report. Global Equities RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains...
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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.

Yves Colot
Chief Financial Officer
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Latest Fund reports
Holdings Certificate May 2022
Holdings Certificate Monthly Report - July 2021 Download Holdings Certificate Monthly Report. About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's performance over the last month for...
Holdings Certificate April 2022
Holdings Certificate Monthly Report - July 2021 Download Holdings Certificate Monthly Report. About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's performance over the last month for...
Holdings Certificate March 2022
Holdings Certificate Monthly Report - July 2021 Download Holdings Certificate Monthly Report. About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's performance over the last month for...
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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.

Theo Vermaelen
Portfolio Manager
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Latest Fund reports
PV Buyback USA May 2022
PV Buyback USA Monthly Report - September 2021 Download PV Buyback USA Monthly Report. PV Buyback USA a sub-fund of DIM Funds SICAV About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's...
PV Buyback USA April 2022
PV Buyback USA Monthly Report - September 2021 Download PV Buyback USA Monthly Report. PV Buyback USA a sub-fund of DIM Funds SICAV About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's...
PV Buyback USA March 2022
PV Buyback USA Monthly Report - September 2021 Download PV Buyback USA Monthly Report. PV Buyback USA a sub-fund of DIM Funds SICAV About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's...
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