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“With the BlackPoint Evolution Fund, investors benefit from a sustainable and timeless investment strategy designed for generations. A clear approach, in which alignment of interests between us and our customers is ensured."

Alexander Pirpamer, managing director and fund manager

Wealth management solution bundled in one fund

The BlackPoint Evolution Fund pursues a wealth management approach and offers access to the capital markets without losing sight of the risks - which we implement with a high degree of flexibility in the composition of the portfolio.

Through the flexible investment in equities and bonds, in connection with the continuous tactical adjustment of the portfolio, we strive for an appropriate 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.

Balanced mix for different market phases

In its strategic asset allocation, the BlackPoint Evolution Fund invests in a neutral starting situation mainly worldwide in equities and around a third in bonds, including corporate bonds.

Our active fund managers can not only invest in different asset classes, they can also react flexibly to changes in the market. The equity exposure can be increased in the longer term, particularly if companies have higher profit prospects. On the other hand, a more defensive positioning with a tactical reduction in the equity allocation would be conceivable if the global equity markets were to be overvalued on an ongoing basis.

The basis: Our DARWIN portfolio

In terms of return, stocks are generally the best asset class for the long term and offer protection against inflation. The basis of our strategy is an equity portfolio that combines established and dynamic elite companies - our "DARWIN Portfolio".

While the established ones are already generating predictable strong cash income and thus achieve a high return on investment, the potential for higher growth in the dynamic ones often lies in disruptive new business models. This robust combination brings together the resilience and adaptability of these companies. Properties that are decisive in order to successfully survive different economic cycles and market phases.

More sustainability means fewer risks

We consider non-financial aspects as risk factors and work with specialists to adequately integrate a suitable process for evaluating the ESG guidelines of companies and issuers into our investment process.

In order to meet our social and ecological responsibility, we support the principles of the UN Global Compact Pillars in the areas of human rights, labor standards, the environment and the prevention of corruption. Here we are always in a position to justify individual investment decisions and to report in detail on the entire portfolio on a consolidated basis.

Invest with successful fund managers

The idea and the investment strategy of the BlackPoint Evolution Fund arose from the collaboration of experienced investment experts and the successful family office of Dr. Kurt Schwarz, from the founding family of Schwarz Pharma AG, as seed money investor. The successful track record of fund managers Alexander Pirpamer and Marcel Huber is based on many years of experience and broad expertise as the main managers for various multi-asset, equity and bond funds.

BlackPoint Evolution Fund

Wealth Management Strategy

ISIN:
Currency: EUR
Ongoing charges:
See fund details

PERFORMANCE CHART

 
According to the EU directive MiFID (Markets in Financial Instruments Directive) and its implementation in national law, information on the performance of private customers may only be shown if it extends over a period of at least 12 months.

ISIN:
WKN:
Upfront fee*
max. 4%
Performance fee
none
Ongoing charges
1.68%
Minimum initial investment
none
Use of income
distributing
Tradability
daily
Tax exemption**
15%
Upfront fee*
none
Performance fee
none
Ongoing charges
1.08%
Minimum initial investment
none
Use of income
distributing
Tradability
daily
Tax exemption**
15%
Upfront fee*
none
Performance fee
none
Ongoing charges
0.83%
Minimum initial investment
5.0 m €
Use of income
distributing
Tradability
daily
Tax exemption**
15%
Upfront fee*
none
Performance fee
none
Ongoing charges
0.83%
Minimum initial investment
50.0 m € (closed, seed money)
Use of income
distributing
Tradability
daily
Tax exemption**
15%

 

> Information about fund share classes
* See Important Notes

Opportunities

    • 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

    • 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.

The information contained in this website area does not constitute investment advice, but merely provides a brief summary of key features of the fund.

The full information on the fund, including the risks, can be found in the current version of the relevant sales prospectus. This and the “Key Investor Information” (KID) are the only binding sales documents for the fund. Investors can download these documents and the most recently published annual and semi-annual reports in German in the download area of ​​the fund details site on this website or from Electronic download of the website of the administration company of BlackPoint Evolution Funds, IPConcept (Luxembourg) SA, 4, rue Thomas Edison, L-1445 Strassen, Luxembourg.

All statements of opinion reflect BlackPoint's current assessment, which is subject to change without notice. Insofar as the data contained in this document / website area originate from third parties, BlackPoint accepts no liability for the correctness, completeness and appropriateness of this data, even if BlackPoint Asset Management only uses data that it considers to be reliable.

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.

You can obtain the complete composition of the portfolio structure from BlackPoint Asset Management GmbH, Herrnstr. 44, 80539 Munich and at the administration company of BlackPoint Evolution Funds, IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg.


* 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.)

Willkommen bei BlackPoint Asset Management
Welcome to BlackPoint Asset Management

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The information and content provided on this website constitute neither a public offer nor a solicitation of an offer to purchase securities, shares in funds, or financial instruments..

No decision to invest in any of the products presented here should be made on the basis of this website; rather, any decision to so invest should be made solely on the basis of the relevant sales documents (pro-spectus, key investor information, semi-annual and annual report). The products described herein may not be offered for sale in all countries and are reserved, without exception, for the group of investors who are authorized to purchase the products. For this reason, neither the information nor the content provided on this website is in-tended for natural or legal persons resident or registered in any jurisdiction that imposes restrictions on the distribution of such information.

The information contained on this website is not intended for the United States of Ameri-ca. U.S. persons as defined in Regulation S of the American Securities Act of 1933 and legal entities located in the United States may not access this website. Nor may any information provided on this website be distributed or shared within the United States. The products set forth herein are not and shall not be registered under the Amer-ican Securities Act of 1933 and may not be sold or offered in the United States, either to U.S. persons or to legal entities located in the United States.

Important Information

You can invest in the BlackPoint Evolution Fund directly and securely online and always keep an eye on your investment thanks to daily transparency. This works with just a few clicks via BlackPoint digital, a service offered by FINTEXLAB, a brand of WMD Capital GmbH (HRB 226421 Commercial Register Munich), in cooperation with BlackPoint Asset Management GmbH.