Opportunity Fund
Flexible, highly diversified investments in IPO shares on the recommendation of HTIF Managers. Placement of available funds in highly liquid stocks and bonds of issuers of the USA, EU, and China
EN: KID Opportunity Fund
Sector stocks (IPO) |
Diversified Stocks |
High Quality Stocks |
High Quality Bonds |
up to 80%* |
at least 10%* |
up to 10%* |
up to 20%* |
Reward ~40% |
*Portfolio's Asset Composition
MANAGEMENT FEES
- Management and consulting fee is 0.1% per month
- Performance fee is 30% of positive returns (charged monthly)
- 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 0,15%
- Exit fee for partial or full withdrawal of Assets before the scheduled time is 3%
MAIN CONDITIONS
- Minimum investment period is – 1 year
- The minimum amount of investment in the FUND is €125,000*
* Investments can be both cash and assets (shares, bonds). In the case of cryptocurrency investments, the distribution of fund's asset shares does not apply (section FUND SHARES)