Funds
The funds we manage
- Objective
The fund aims to achieve capital growth and income through dynamic investment strategies. It may invest in securities, use repo agreements and Lombard loans for short-term liquidity, and employ derivatives for hedging, yield enhancement, and market positioning.
- Securities
- Repo agreements
- Derivatives
Asset currency- 64%USD
- 36%AMD
Key terms- Inception
- 2025
- Strategy
- Multi-strategy
- Currency structure
- 64% USD · 36% AMD
- Objective
The fund's primary objective is investing in debt and equity securities of commercial companies — including securities both admitted and not admitted to trading on regulated markets, and both open- and closed-ended structures. The fund does not engage in leveraged transactions.
- Equity securities
- Debt securities
- Open- and closed-ended funds
- Regulated and unregulated markets
Asset currency- 82%USD
- 18%AMD
Key terms- Inception
- 2025
- Strategy
- Long-only
- Currency structure
- 82% USD · 18% AMD