Investment Funds

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Based on a various and broad range of independent high quality research, we are offering the complete range of asset management services.

We are active in the management of individual mandates as well as in the management of investment funds such as our Ganador Spirit Invest fund.

Ganador Spirit Invest Factsheet

This fund was founded in December 2007 as an asset allocating fund working free of any benchmark having the aim to provide an in line performance with a low volatility.

In January 2016 we have enlarged our fund range by a pure equity fund focusing on mostly European small- and mid-caps, our Ganador Spirit VISOM fund.

Ganador Spirit VISOM Factsheet

We have further on launched our new fund Spirit European Global Leaders in June 2016.

This fund is investing exclusively in front-ranking European blue chips, all of them leader in their sector.

Please see attached the factsheet of our fund.

Spirit European Global Leaders Fund Factsheet

Our fund range has been completed by the Valor fund launched on 23 January 2017. This fund managed by Spirit Asset Management and Böhler Asset Management Ltd is a Luxembourg based UCITS fund which is an actively-managed portfolio of EUR-denominated high yield bonds with a predominant focus on European corporates and financials.

Please see below the factsheet of the fund.

Valor Bohler-Spirit High Yield Bond Fund Factsheet

Please feel free to contact us if you wish further information.

DISCLAIMER

The information contained in this website is for general information purposes only. The information is provided by Spirit Asset Management and while we endeavour to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Any reliance you place on such information is therefore strictly at your own risk.

 

In no event will we be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this website.

 

Through this website you are able to link to other websites which are not under the control of Spirit Asset Management. We have no control over the nature, content and availability of those sites. The inclusion of any links does not necessarily imply a recommendation or endorse the views expressed within them.

 

Every effort is made to keep the website up and running smoothly. However, Spirit Asset Management takes no responsibility for, and will not be liable for, the website being temporarily unavailable due to technical issues beyond our control.

 

NO OFFER, NO SOLICITATION

 

Nothing contained in the website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. No information on the website shall constitute or deem to constitute a solicitation to purchase, or invest in, any financial products which are referred to on the website.

 

The website contains information and documents regarding investment funds and is not directed to any person in any jurisdiction where (by reason of that person’s nationality, tax residence or otherwise) the publication or availability of the website is prohibited. Persons in respect of whom such prohibitions apply must not access the website. Fund information and documents are provided either by Spirit Asset Management or by the fund providers themselves.

 

By accepting the terms of this disclaimer, you expressly acknowledge that you are, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on the website.

 

The funds managed by Spirit Asset Management or mentioned in the website are not available to US persons unless otherwise indicated in their constitutional documents. No investment decisions shall be made solely on the basis of the information provided on the website. Investment in any of the funds referred to on the website can only be made on the basis of the corresponding funds’ or sub-funds’, as the case may be, articles of incorporation or management regulations, detailed prospectus, simplified
prospectus and/or key investor information document, latest available annual and semi-annual reports, as applicable.

 

Past performance is not indicative of future returns, as it demonstrates performance achieved in particular market conditions which may not repeat themselves in the future. In particular, Spirit Asset Management draws you attention to the risk warnings contained in the detailed prospectus of each fund, as well as in their simplified prospectus or key investor information document before deciding on any purchase in any fund or sub-fund described on the website.

 

Financial intermediaries who recommend investments in securities
managed/distributed by Spirit Asset Management should ensure that the investors understand the risks attached to such investments.

 

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