Fund portrait
"With the BlackPoint Evolution Fund, we enable investors to have a sustainable and long-lasting investment strategy for generations - an approach that ensures a clear alignment of interests between us and our clients."
Wealth management solution bundled in one fund
With a holistic wealth management strategy, the BlackPoint Evolution Fund offers access to capital markets while always keeping an eye on the risks. Through a flexible portfolio composition, investments in stocks and bonds and constant adjustments, we strive for a balanced participation in rising markets, combined with a certain protection of the assets in falling markets.
“Smartphone” of investment strategies
The concept of funds with wealth management aproach as a basic investment is comparable to the idea of the smartphone. All the important properties of a fund portfolio are bundled in one product. I may not have the best digital camera, alarm clock, MP3 player, or monitor. However, I have a consolidated device that can handle all of these functions at a high level as required. I am spared having to choose which single device I need to have with me. If you want specialties or want to make certain bets in your investment portfolio, you can also do this. But if you like it easy, you can confortably concentrate on the basic module.
Harmonious portfolio balance for various market scenarios
The BlackPoint Evolution Fund emphasizes a balanced global investment strategy, investing primarily in equities and around a third in various types of bonds, including corporate bonds.
Our agile fund managers go beyond diversified asset class selection and react flexibly to market changes. For example, if corporate profits are promising, the equity exposure can be strategically increased, while if the global equity markets are persistently overvalued, a tactical reduction in the equity exposure and a more defensive positioning can be considered.
The basis: Our DARWIN portfolio
As a return driver and protection against inflation, equities are an excellent asset class in principle and in the long term. At the heart of our strategy is the "DARWIN Portfolio", a fusion of proven and up-and-coming elite companies.
The established companies deliver reliable cash returns and thus achieve high returns on capital. Dynamic companies, on the other hand, often with disruptive business models, offer the potential for accelerated growth. This powerful combination brings together the resilience and adaptability of both types of business - critical traits for successfully navigating different economic cycles and market phases.
More sustainability means fewer risks
As part of our risk management strategy, we take non-financial factors into account and use the expertise of specialists to effectively integrate ESG criteria into our investment process.
With a profound awareness of our social and ecological responsibility, we support the principles of the UN Global Compact in relation to human rights, labor standards, environmental protection and the prevention of corruption. We are always ready to explain individual investment decisions as well as provide comprehensive reports on the entire portfolio.
Invest with successful fund managers
The idea and the investment strategy of the BlackPoint Evolution Fund emerged from the symbiosis of experienced investment experts and the successful family office of Dr. Kurt Schwarz, co-founder of Schwarz Pharma AG, who acts as anchor investor. The impressive track record of fund managers Alexander Pirpamer and Marcel Huber is based on their many years of experience and extensive expertise in managing various multi-asset, equity and bond funds.
BlackPoint Evolution Fund
Wealth Management Strategy
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PERFORMANCE CHART
* See Important Notes
Opportunities
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- High investment diversification effects through flexible investment in different asset classes, regions and sectors
- Focus on asset preservation and growth without reference to conventional market indices
- Good balance between risk and return
Risks
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- Market, sector and company-related exchange rate fluctuations
- Exchange rate fluctuations
- The unit value can fall below the purchase price at which the investor acquired the unit.
- Due to its composition / the techniques used by the fund management, the investment fund is more volatile, i.e. the unit prices can also be subject to greater fluctuations, upwards or downwards, even within short periods of time.
This is a marketing communication. Please refer to the prospectus and the key information document (PRIIPs KID) before making any final investment decisions.
This also contains detailed informations on opportunities and risks. A current version of the aforementioned documents and reports is available free of charge in German from the registered office of the management company IPConcept (Luxemburg) SA, 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, on the homepage (www.ipconcept.com), from DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, and the German sales office BlackPoint Asset Management GmbH, Herrnstr. 44, 80539 Munich. Further information on investor rights is available in English on the management company's website at https://www.ipconcept.com/ipc/en/investor-information.html. The management company may decide to terminate the arrangements made for the marketing of this collective investment undertaking in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change and does not constitute investment advice or any other recommendation. The sole binding basis for the acquisition of the fund is the above-mentioned documents in conjunction with the associated annual report and/or the semi-annual report. The statements contained in this document reflect the current assessment of BlackPoint Asset Management GmbH. The opinions expressed may change at any time without prior notice. All information in this overview has been provided with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee or liability can be assumed for the correctness and completeness.
The gross performance (BVI method) takes into account all costs incurred at fund level (e.g. management fee), the net performance also includes the issue surcharge; further costs may arise at investor level (e.g. custody account costs), which are not taken into account in the illustration. Past performance is not a reliable indicator of future performance. The sales prospectus contains more detailed tax information.
The units issued in this fund may only be offered for purchase or sold in jurisdictions in which such an offer or such a sale is permissible. The units of this fund may not be offered for sale or sold to or for sale within the USA or to or for the account of US citizens or US persons resident in the USA. This document / this section of the website and the information it contains may not be distributed in the USA. The distribution and publication of this document as well as the offer or sale of the shares may also be subject to restrictions in other legal systems.
* The Investment Tax Act in the version applicable from 1.1.2018 defines mixed funds as follows: Mixed funds are investment funds that continuously invest at least 25 percent of their value in equity investments in accordance with the investment conditions.
The investment tax law was changed by the law to avoid sales tax losses when trading goods on the Internet and to change other tax regulations of 11.12.2018. Mixed funds are now defined as follows: Mixed funds are investment funds which, in accordance with the investment conditions, continuously invest at least 25 percent of their assets in equity investments. The amount of the assets is determined by the value of the assets of the investment fund without taking into account the liabilities of the investment fund. Instead of the assets, the investment conditions may be based on the value of the investment fund. When determining the amount of assets invested in equity investments, in these cases the loans are to be deducted in accordance with the share of equity investments in the value of all assets.
For more informations: https://www.bvi.de/faq/faq-besteuerung-von-investmentfonds/
(Source: BVI Bundesverband Investment und Asset Management e.V.)