Saving money is wise, but investing is profitable
In accordance with the legislation of the Czech Republic, the Company provides services only to qualified investors!

SAVINGS Fund

BASIC TERMS AND CONDITIONS

  • Minimum investment period is – 5 years
  • The minimum amount of investment in the FUND - $100,000 (or the equivalent in rubles/euros)
  • Estimated yield - up to 8% per annum
  • Low-risk fund

FUND'S assets interests

High-quality developed market stocks up to 25% of the fund. A medium-risk instrument based on a stock market with high liquidity
Long-term bonds of the highest rating up to 30% of the fund. A low-risk instrument
Medium-term bonds of the highest rating up to 25% of the fund. A low-risk instrument
Gold mining stocks of developed markets up to 5% of the fund.  A moderate-risk instrument
Medium-term deposits in the largest banks up to 15% of the fund. A low-risk instrument

MANAGEMENT FEES

  • Management and consulting fee is 0.3% 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 0.01 to 1%
  • 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%