STONEBRIDGE CAPITAL FIBONACCI FUND applies an investment multi-strategy, regulated by sophisticated technology tools, consisting of an algorithmic and discretionary module.
Distribution of investment risk through the application of different strategies allows the portfolio to achieve its objective under a wide range of economic conditions.
| Parameters: | |
| Target Return: | 20 % – 25% p. a. |
| Average Annual Appreciation: | 20,65 % p. a. |
| Main Investment: | Publicly trade able investment and financial market instruments |
| Investment Horizon: | 1 year |
| Minimum Investment Period: | 3 months |
| Minimum Investment: | 100 000 € |
| Currency: | EUR |
| Dividend Yield Payment: | 60 % |
| Subscription: | no fees |
| Management Fee: | 2 % p. a. |
| Success Fee (Performance Fee): | 40% |
| Calculation NAV: | monthly |
| Deposit Bank: | ČSOB a. s. |
| Regulator: | NBS |
| IBAN: | SK22 7500 0000 0002 5515 8053 |
| Release Information: | |
| ISIN: | SK30 0000 1154 |
| Trading Launched: | 22.01.2021 |
| Securities Type: | shares |
| Form of Securities: | registered |
| Kind of Securities: | certificated |
| Nominal Value of a Share: | 1000 € |
| Segment: | fund for professional investors |
| Type of Fund: | variable capital fund |
| Issue Volume: | 7 300 000 €€ |
| Number of Shares in the Issue: | 7 300 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.