Axia Capital

Alternative investments

Fund details

  • Management fee:
    Fixed fee of 3 480 EUR and 0.5 % only to class A units
  • Success fee:
    25 % from the investment return only to class B, when the return exceeds 1 % of the minimum return barrier per quarter
  • Distribution fee:
    up to 2%
  • Redemption fee:
    Can be applied up to 12 months - 2 %; from 12 to 24 months - 1 %; more than 24 months - not applied
Type:
Open-end investment fund for informed investors
Strategy:
Investments in mixed asset classes.
Minimum investment:
500 EUR
Fund duration:
Unlimited
Liquidity:
Annual
Fund established:
2014 10 12
Fund currency:
EUR
Subscriptions:
Every quarter
Redemptions:
Once a year

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Period from to

  • Since inception
  • YTD
  • 1 yr.
  • 2 yr.
  • 3 mo.

Fund returns

Unit price YTD 1 mo. 3 mo. 6 mo. 1 year Since inception
Fund unit value A class549.8808 EUR16.35%4.63%11.36%22.32%449.88%
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Axia Capital is fund for informal investors only. The Fund’s portfolio consists of different liquidity instruments: from private / venture capital investments to securities, deposit derivatives, and so on.

The goal of the Fund is to earn a positive return over the long term by forming an integrated portfolio of different asset classes, the investments of which differ in both their risk profile and return profile and management activity.

News

    Manager

    Andrius Jurkonis

    Purchase of the Fund’s units

    Submit a set-form application for purchase of the Fund’s investment units approved by the Management Company. The purchase application must include the amount of money which you intend buying the Fund’s investment units for. You shall sign a contract for purchasing the Fund’s investment units with the Fund’s Management Company when purchasing the investment units. You shall transfer the money for the Fund’s investment units being purchased to the Fun’s account indicated in the application for purchase of the Fund’s investment units.

    Buyout of the Fund’s units

    You may require for buying out of the Fund’s units in accordance with the procedure established in the Regulations (the terms for buying out have been specified in information on the detailed fund (insert a link to the detailed information)). The investment units shall be bought out upon submission of an application for buying out the investment units on all sites of distribution thereof during business hours. Submit a set-form application for buyout of the Fund’s investment units approved by the Management Company when buying out the investment units by specifying the number of the Fund’s investment units in the application for buyout that the Fund should buy out from the investor.