Disclaimer

This website includes marketing communication

Investors should carefully read the Fund’s Prospectus, annual report, and Key Information Document (KID) available on this website before making any final investment decisions. Alternatively, copies are available free of charge on request from the Fund’s Management Company, Pure Capital S.A. The KID is available in Dutch and English. The Prospectus, the semi-annual report and the annual reports are available in English.

The opinions and commentary expressed on this website should in no way be construed as personal investment advice. An investment in the Fund carries with it a degree of risk. The value of your investment may go down as well as up, and you could lose money on your investment. Past performance does not predict future returns.

With respect to returns mentioned on this website or in the Prospectus, the following should be noted: the value of investments may fluctuate, and past performance provides no guarantee for future performance. The return on your investment at any moment in time depends on the initial purchase price and the most recent price of the shares. There can be no guarantee that the investment objectives will be achieved. Given the Fund’s investment strategy, the best investment horizon is medium to long term. The risk factors for an investor to consider are set out under the Risk section on this website and in the respective chapter of the Fund’s Prospectus.

Please also note that Citadel Value Fund is an actively managed fund without reference to a benchmark.

The management fees and custodian fees, as well as any other costs which, in accordance with the Prospectus, are charged to the Fund. They are included in the calculation of the Net Asset Value and consequently also reflected in the Fund’s performance.

The tax treatment of this Fund depends on the investor’s individual situation. Prospective investors are advised to contact their own tax advisor to discuss the individual tax consequences of the investment in shares.

To facilitate the understanding of terminology used on the website and in various documents, please use the Glossary provided on this website, as well as the Frequently Asked Questions section.

Pure Capital S.A. may decide to cease the marketing of its collective investment schemes in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

For an overview of the Opportunities and Risks relevant to the Fund, we kindly refer to the Opportunities and Risks Document. For your convenience, all regulatory information is available in the regulatory documentation library. For information about shareholder’s rights and Fund policies please check the legal section of this website.