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 0.3% 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 0,5%
Exit fee for partial or full withdrawal of Assets before the scheduled time is 3%