Diversified Fund
A classic mixed investment fund that places funds in highly liquid stocks and bonds issued by the US, EU, and China.
EN: KID Fund DIVERSIFIED
Sector stocks (IPO) |
Diversified Stocks |
High Quality Stocks |
High Quality Bonds |
up to 50%* |
up to 60%* |
at least 20%* |
up to 50%* |
Reward ~18% |
*Portfolio's Asset Composition
MANAGEMENT FEES
- Management and consulting fee is 0.3% per month
- Performance fee is 30% of positive returns (charged quarterly)
- Operating costs, which include, but are not limited to, brokerage fees and commissions, custody fees, ongoing registration, listing and quotation fees, including transfer costs from 0.05 to 5%
- Transition fee charged when you transfer from another Fund to this one is 0,25%
- Exit fee for partial or full withdrawal of Assets before the scheduled time is 3%