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.