The Fund

Parameters

Jurisdiction

Czech Republic

Legal form

Limited liability company (s.r.o.)

Category

Alternative investment structure (AIF) under EU law

Currencies

Investments in different currencies, depending on the transaction

Legal structure

The fund is organized in the form of an s.r.o. (společnost s ručením omezeným) and belongs to the category of alternative investment structures (AIF) within the meaning of European Union legislation. The fund was established and operates in the jurisdiction of the Czech Republic.

Investors participate in the fund by contributing capital to the company's charter or investment capital. Management of investment activities is carried out within the framework of the approved investment mandate and internal fund regulations. The fund independently makes investment decisions and does not provide services for individual asset management of third parties.

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.

Investment strategy

A diversified portfolio of liquid instruments on international markets, managed under a flexible mandate.

The fund's investment activities cover equities, bonds, and exchange-traded funds (ETFs) in regulated markets outside the Russian Federation. The fund adheres to a flexible investment mandate that allows adapting the portfolio structure to current market conditions, with the main emphasis on liquid instruments and transparent market pricing mechanisms.

Instruments

• Equities

  Shares of companies listed on regulated markets.

• Bonds

  Government and corporate debt of varying maturity and credit quality.

• ETFs

  Exchange-traded funds with broad market or sector exposure.

• Liquid exchange-traded instruments

  Instruments with transparent market pricing.

• Global diversification

  Developed and, selectively, emerging markets, excluding the Russian Federation.

• Macroeconomic and market factors

  Interest rates, inflation expectations, currencies and volatility.

In certain cases and subject to additional legal, regulatory, and internal requirements, the fund may use digital assets or related financial instruments as part of its investment activities. Such use is auxiliary in nature and does not change the overall profile and legal nature of the fund.

Conditions of participation

Participation in the fund is available to investors who have passed identification and verification procedures in accordance with KYC and AML requirements. The fund does not make a public offering and is not addressed to an unlimited circle of persons. Access to extended information, including participation conditions and internal fund documents, is provided upon request and after passing the relevant checks.

The fund is open-ended, which ensures the continuity of investment activities and the possibility of long-term investor participation. Investments can be made in various currencies, depending on the structure of specific transactions and investor preferences. The minimum participation amount in the fund is EUR 125,000 or equivalent in another currency.

Minimum participation and the circle of eligible investors are stated in the legal notice below and in the fund documentation provided on request.

Documents

Legal information is published on the Documents page. The fund documentation is provided to eligible investors on request.

Risks

• Market risk. Diversification across asset classes and regions; scenario analysis that includes adverse and stress conditions.
• Interest-rate risk. Monitoring of the sensitivity of the bond portion to changes in interest rates.
• Currency risk. Assessment of currency exposure; hedging instruments where justified by risk management.
• Liquidity risk. Preference for liquid instruments with transparent pricing; continuous monitoring of liquidity.
• Concentration risk. Avoiding concentration in individual instruments, issuers or markets.
• Operational risk. Internal policies, regular risk monitoring and review of processes.

Investments made by the fund are associated with various risks, including but not limited to: market risk, liquidity risk, credit risk, currency risk, and regulatory risk. The value of investments may fluctuate, and investors may not recover the full amount invested.

The information posted on the website is for informational purposes only and does not constitute investment advice, a public offer, or an offer to acquire financial instruments within the meaning of the legislation of the Czech Republic or the European Union.

How to obtain further information

Write to us or call. After identification, eligible investors receive the conditions of participation and the fund documentation.

Request information