- 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
Period from to
- Since inception
- 1 yr.
- 2 yr.
- 3 mo.
|Unit price||YTD||1 mo.||3 mo.||6 mo.||1 year||Since inception|
|Fund unit value A class||549.8808 EUR||16.35%||—||4.63%||11.36%||22.32%||449.88%|
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.