Gegužės 25 d. “Orion Asset Management” fondo valdytojas Donatas Frejus skaitys pranešimą Baltijos nekilnojamo turto investicijų forume. Tai kasmetinis “Verslo… Read more…
Multi Asset Selection Fund
- 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
Period from to
- Since inception
- 1 yr.
- 2 yr.
- 1 mo.
- 3 mo.
|Unit price||YTD||1 mo.||3 mo.||6 mo.||1 year||Since inception|
|Fund unit value A class||189.8159 EUR||2.28%||6.82%||5.03%||2.28%||25.47%||89.82%|
|Fund unit value B class||180.0786 EUR||1.10%||6.64%||4.48%||1.10%||20.31%||—|
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.