Private investors · personal wealth

Personal wealth: preservation first, then growth.

Q: What is the BOTS Selection Framework®?

The BOTS Selection Framework® is our selection model. Every month we share a selection of exceptional teams, strategies and market opportunities identified by this model: The Selection, our free monthly publication. You subscribe free of charge and receive The Selection in your inbox.

In a savings account your wealth quietly loses value every year. Investing therefore does not start with return, but with protecting what you have built up, with a data-driven approach and personal guidance.

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The defensive foundation

Protector I: risk before return.

Protector I is the starting point, not the only option. Further on you can also calculate with Builder II and Visionary III; those carry a higher risk and a longer horizon.

Defensive

Protector I Fund

Stability for your portfolio when markets turn restless. Defensive growth through diversified strategies.

target per year*

3/7

risk

Key risks

The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, who may be less transparent. In addition, the fund and the underlying funds can use leverage, which can amplify both gains and losses. Currency rates and investments in less liquid or complex instruments can also lead to larger fluctuations or losses. Read the prospectus and the Key Information Document (KID) for a full description of all risks.

View Protector I Receive the documentation pack

*Net target return per year. A target is not a guarantee.

Building further on what you have built

“I want to preserve my wealth, and pass it on well.”

Why now

Idle savings are worth less every year.

You do not want to take unnecessary risk with wealth you built up over years.

Worked example

At 3% inflation per year, €100,000 in a savings account paying 1.5% interest is worth around €86,000 in purchasing power after ten years. That is not a forecast, it is arithmetic.

That is why we do not promise returns: we work with targets and state the risks just as explicitly as the opportunities.

Documentation & security Frequently asked questions

Independent custody

As depositary, IQ EQ Depositary B.V. independently supervises the custody of assets and cash flows.

Ongoing supervision

Elite Fund Management B.V. manages the funds under an AIFMD licence, supervised by the AFM and DNB.

Annual audit

Moos Accountants B.V. carries out the annual financial audit of the funds.

Our role

BOTS Capital selects, guides and reports. We are not a licensed fund manager ourselves and we hold no client money. Management sits with Elite Fund Management B.V., custody with IQ EQ Depositary B.V.

Personal and patient

Properly arranged, for later as well.

You speak to a specialist from our team. No call centre, no script.

In the first conversation we go through your situation: what you have built up, what it is meant for, and which risks you do and do not want to take. You decide nothing in that conversation.

Call +31 6 24 59 37 34 Our service

You are welcome to visit: Weesperstraat 107, Amsterdam

Wim Verhagen

Retired, former property investor

Wealth planner

Work through target scenarios, at your own pace.

Calculate with the net target returns of the three funds. A target is not a guarantee.

Target scenario after 15 years*

€ 0

More cautious: € 0
More favourable: € 0

Total invested: € 0
Target growth*: € 0
Net target return: 12% p.a.

Management fee class B

1% per year

The management fee is calculated on the value of your investment. On your investment in the first year (€ 250,000) that is € 2,500. In addition, 10% performance fee with high water mark. These costs are not included in the target scenario above.

*Target scenario based on the net target return, before tax and costs. The range illustrates possible movement, it is not a forecast. Actual outcomes can be higher or lower, and you may lose part or all of your investment.

Subscribing

Subscribing and redeeming, clearly arranged.

You enter the fund and the share class that fit your situation. There is no fixed term. The conditions and the costs are set out in the prospectus and the KID of the fund.

You choose a fund and the share class that matches your investment. You always receive the prospectus and the KID in advance, so you can read at your leisure what you are saying yes to.

Add and follow

You can add to your investment one-off or monthly. You follow your portfolio and its value development in the secure web app.

Redeem

You are not tied to a fixed term. The frequency at which you can redeem, the notice period and any costs are set out in the prospectus and the KID.

Costs · Protector I

Class A Private

Minimum investment: €2,000
Management fee: 1.50% per year
Other ongoing costs: 0.36% per year
Total ongoing costs: 1.86% per year
Performance fee: 15% · high water mark
Entry and exit costs: 0.25%

Class B Institutional

Minimum investment: €500,000
Management fee: 1.00% per year
Other ongoing costs: 0.36% per year
Total ongoing costs: 1.36% per year
Performance fee: 10% · high water mark
Entry and exit costs: 0.10%

Builder II and Visionary III use the same class structure: in class A a 2% management fee and a 20% performance fee, in class B 1% and 10%. The exact costs per fund are set out in the KID.

Are you an institutional investor? Contact us for the terms.

Performance fee with a high water mark

A performance fee is only charged when the fund reaches a new highest value. If the fund falls first, you only pay a performance fee again once that loss has been fully recovered.

Read everything in advance

You receive the prospectus and the Key Information Document (KID) before you subscribe. They set out the full conditions, the costs and the risks.

Prospectus (PDF, Dutch) KID Protector I (PDF, Dutch)

Passing on wealth

Your wishes for later, simply discussed.

If you are thinking about passing wealth on, we go through your wishes for later calmly: what you are building, and for whom.

For inheritance law, gifting and tax questions we refer you to your civil-law notary or tax adviser; we do not give tax advice. We are also happy to introduce you to specialists from our partner network.

Investing for your child or grandchild

Your situation: You invest personally, for the whole family or for yourself
The conversation: Clarity up front about your wishes and needs, for a solution that fits
Documents: You always receive the prospectus and KIDs in advance

Frequently asked questions

First read it through calmly.

What exactly does BOTS Capital do?

BOTS Capital is a technology and selection platform. Since 2018 we have used the BOTS Selection Framework to identify the most interesting investment opportunities worldwide, through the power of AI algorithms. We call that The Selection. BOTS Capital is not a licensed asset manager itself: the independent funds are separate entities, managed by Elite Fund Management B.V.

What is the BOTS Selection Framework?

The BOTS Selection Framework is our selection model. Every month we share a selection of exceptional teams, strategies and market opportunities identified by this model: The Selection, our free monthly publication. You subscribe free of charge and receive The Selection in your inbox.

What risks do I run?

Each fund invests in other funds and therefore also depends on the managers of those underlying funds. Underlying strategies can use leverage, which magnifies both gains and losses. You can lose (part of) your investment. Read the prospectus and the KID for the full risk section.

How safe is my money in the funds?

Your investment is never held by BOTS Capital itself, but in a fund managed by Elite Fund Management B.V., an AIFMD-licensed manager supervised by the AFM and DNB. The fund assets are legally segregated and held in a foundation, which keeps the operating assets of the organisation separate from your investment. If, hypothetically, a party in the chain runs into trouble, your money legally remains your money. That says nothing about market risk: the value of your investment can fall and you can lose (part of) your investment.

How do I get started?

You download the BOTS app from the App Store (iOS) or the Google Play Store (Android) and create an account there. If you prefer to work in your browser, you log in through the secure web app at botscapital.revenyou.io/login. If you get stuck, we will help you on your way in person.

How do I get out again?

You are not tied to a fixed term. Redemption runs through the manager of the fund. The frequency, the notice period, the conditions and any costs are set out in the prospectus and the Key Information Document (KID) of the fund. We go through those steps with you in advance.

More questions? See all frequently asked questions

Start with The Selection.

Receive the free monthly selection from the BOTS Selection Framework every month. If you want to go through your personal wealth in person, schedule a call. You decide at your own pace.

Receive The Selection Call +31 6 24 59 37 34

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