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DA VINCI FUND

STONEBRIDGE CAPITAL’s DA VINCI FUND focuses on private equity investments in defensive companies, with potential for above-average appreciation and return.

The fund applies “Buy-Hold” and “Buy-Out” strategies. The Fund seeks and invests in assets with liquidity potential and sells them to a strategic investor, having first held the assets for a minimum of one year.

The DA VINCI FUND also includes the assets of HEALTH FOR ALL.

As a sector of the economy, healthcare accounts for 10 – 15 % of GDP. The major market share in the sector is taken by pharmaceutical and distribution enterprises.

Companies and stocks of the healthcare sector come under defensive assets and are considered stable, long-term and profitable asset classes. Profits and revenues have low correlation with an economic cycle and appreciation is more stable also during recession or economic turmoils.
HEALTH FOR ALL, spol s r.o. holds all required licences and certifications. An economically stable background and the constantly progressing industry and market – that is the investment which will move you forward.

Learn more about the investment on www.hfa.sk.

 

Parameters:
Target Return: 8,9 % - 16 % p. a.
Average Annual Appreciation: 11,8 % p. a.
Main Investment: private equity, investment in the defence sector, pharmaceutical sector, wholesale drug distribution
Investment Horizont: 3 years
Minimum Investment Period: 1 year
Minimum Investment: 100 000€
Currency: EUR
Subscription: no fees
Management Fee: 2 % p.a.
Success Fee (Performance Fee): 40 %
Deposit Bank: ČSOB a. s.
Calculation NAV: monthly
Regulator: NBS
IBAN: SK93 7500 0000 0002 5515 8133
Dividend Yield Payment: 60%
Release Information:
ISIN: SK30 0000 1097
Trading Launched: 07. 02. 2020
Securities Type: shares
Form of Securities: registered
Kind of Securities: certificated
Nominal Value of a Share: 10 000 €
Segment: fund for professional investors
Type of Fund: Equity fund
Issue Volume: 5 000 000 €
Number of shares in the issue: 500 pcs
Transferability of an issue: a freely transferable issue

With us, your investment is always under control

Excellent investment results are achieved not only through experience, but also throug the controlled risk.