About AMG-INVEST

Organisation

The fund is an alternative investment structure established in the form of a společnost s ručením omezeným (s.r.o.) in accordance with the legislation of the Czech Republic. The fund is designed to accumulate investor capital for the purpose of investing in a diversified portfolio of financial instruments in international markets.

Conditions of participation

Registered details

Legal Address

Navrátilova 1421/11, Nové Město, 110 00 Praha 1

Registration Number

283 95 751

Jurisdiction

Czech Republic

Conditions of participation and the regulatory status are set out in the legal notice at the bottom of the page.

Investment philosophy

Potential return is always considered together with the risk taken, the liquidity of assets and the investment horizon. Priority is given to preserving capital and to accepting investment risk in a controlled way.

The fund adheres to a balanced risk management philosophy based on the principle of capital preservation priority and controlled acceptance of investment risks. The fund's goal is to form a stable portfolio in which potential return is considered in inseparable connection with the level of risk taken, asset liquidity, and investment horizon.

Management principles

• Systematic investment approach. Decisions follow a defined process and an agreed mandate, not individual news or market sentiment.
• Diversification and risk management. Exposure is spread across asset classes, regions, currencies and issuers, within internal limits.
• Active monitoring of global markets. Portfolio structure is reviewed as macroeconomic conditions, interest rates and volatility change.
• Transparent reporting to investors

Approach to analysis

Investment decisions are based on analysis of fundamental factors, assessment of market risks and liquidity, and consideration of regulatory and currency aspects. Scenarios include adverse and stress conditions.

Assessment of investment decisions is carried out taking into account various market development scenarios, including adverse and stress conditions. The fund's internal policies provide for regular risk monitoring, portfolio structure review, and adjustment of the investment approach when market or regulatory conditions change.

Risk management

When managing the portfolio, special attention is paid to diversification by asset classes, regions, currencies, and types of issuers. The fund avoids concentration on individual instruments or markets and does not use aggressive speculative strategies focused on short-term price fluctuations. The use of debt financing and derivative instruments is allowed only within the framework of approved internal limits and risk control procedures.

The fund's activities are accompanied by internal policies for risk management, prevention of conflicts of interest, and compliance with AML and KYC requirements in accordance with the applicable legislation of the Czech Republic and European Union regulations.

The information presented in this section is of a general informational nature and does not constitute investment advice, an offer, or a guarantee of achieving a certain level of return.

Investment team

Lyubov Fernando, Managing Partner

I am convinced that the main difficulty of independent investing lies not in the lack of tools or information, but in the lack of a system. Emotional decisions, lack of time, and insufficient diversification often become the key reasons for unstable results.

The fund structure allows for a more professional approach to investing — through discipline, an established process, and risk control. Within the fund, investment decisions are made consistently and in accordance with a predetermined strategy, which reduces the influence of emotions and increases the resilience of the approach in different market conditions.

My role as managing partner is to ensure responsible and transparent management of investor capital within a clear legal structure. If you prefer a systematic approach to investing and are considering the fund as an alternative to self-management, I would be happy to continue the dialogue.

Further information about the team is provided on request.