Axia Capital

Alternative investments

Fund details

  • Management fee:
    Class B - no management fee for , class A - 0.5% fee
  • 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:
    can be applied 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:
Value investing
Minimum investment:
500 EUR
Fund duration:
Unlimited
Liquidity:
Annual
Start of operation:
2015 01 01
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 class669.0051 EUR9.52%6.81%19.86%21.66%569.01%
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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

    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. If you submitted the application for purchase of the Fund’s investment units and transferred the sum of money specified in the application to the Fund’s account by 06:00 p.m. Lithuanian time (on day X), you will be purchasing the Fund’s investment units by paying sale price of the Fund’s investment units applicable on day X. If the sum of money specified in the application is credited in the Fund’s account after 06:00 p.m. Lithuanian time (on day X), you shall be purchasing the Fund’s investment units by paying for them the sale price of the Fund’s investment units as on day X+1. You may pay for the investment units, including commission for distribution, only in the Fund’s distribution currency; in case you transfer another currency, the conversion fees shall be paid by you. The distribution price of the Fund’s investment units equals the value of the Fund’s investment unit plus distribution costs. The Fund’s NAV, value of the Fund’s investment units, and the sale price shall be calculated on each business day and they shall be published on all sites used for distribution of the investment units and on the Fund’s website at www.am.orion.lt no later than by 12 o’clock on the next business day.

    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.