Multi Asset Selection Fund

Multi strategy

Fund details

  • Management fee:
    Class A – 2000 EUR per month fixed, class B – 2%
  • Success fee:
    Class A - not applied, class B - 10% from the value gain per month
  • Distribution fee:
    Up to 2%
  • Redemption fee:
    None
Type:
Open-end investment fund for informed investors
Strategy:
Investments in mixed asset classes
Minimum investment:
Class A - 1 000 000 EUR; class B - 10 000 EUR
Fund duration:
Unlimited
Fund established:
2015 05 12
Fund currency:
EUR
Subscriptions:
Every month
Redemptions:
Once a year

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Period from to

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

Fund returns

Unit price YTD 1 mo. 3 mo. 6 mo. 1 year Since inception
Fund unit value A class177.904 EUR36.77%6.02%13.32%23.89%48.30%77.90%
Fund unit value B class172.0357 EUR30.52%5.34%11.35%20.09%40.02%
Share fund details:

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Multi Asset Selection Fund invests in mixed asset classes that differ in their risk and returns.

A large part of the Fund’s assets (in individual periods up to 100 per cent) are invested in stock markets (including Baltic stocks). There is a high potential for concentration of investments in shares of several issuers, whose long-term growth prospect is seen by the Fund.

In order to reduce the dependence of the Fund’s results on the movement of financial markets, part of the Fund’s assets may be invested in illiquid asset classes (private and venture capital and real estate).

Fund’s goal – to earn an average annual return above 10% over the long term.

 

 

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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. E-mail address: oam@orion.ltIf 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. If you submit the application for buyout of the Fund’s investment units by 06:00 p.m. Lithuanian time (on day X), the Fund will buyout the investment units by paying the buyout price of the Fund’s investment units applicable on day X. If you submit the application for buyout of the Fund’s investment units after 06:00 p.m. Lithuanian time (on day X), the Fund will buyout the investment units by paying for them the buyout price of the Fund’s investment units as on day X+1. Payments for the bought out investment units shall be made no later than within 7 days from making the buyout transaction. The buyout price of the Fund’s investment units 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.