In accordance with the legislation of the Czech Republic, the Company provides services only to qualified investors!

Bond Fund

US and EU Issuers Liquid Bond Fund.

Sector stocks (IPO)	Diversified Stocks	High Quality Stocks	High Quality Bonds
up to 20%*	up to 40%*	at least 40%*	up to 80%*
Reward ~6%

*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)