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STONEBRIDGE CAPITAL INVESTMENT FUND

The foundation of the STONEBRIDGE CAPITAL INVESTMENT FUND is a unique multi-strategy that differentiates the fund from conventional institutions.

The fund applies the “Modern Portfolio Theory.” The fund's investment goal is to achieve diversification over traditional investments and to ensure risk distribution, which translates into the highest investment success. Its advantage comes from flexibility and efficient management.

 

Parameters:
Target Return: 20 % – 25% p. a.
Average Annual Appreciation: 20,65 % p. a.
Main Investment: Publicly tradeable 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 %
Deposit Bank: ČSOB a. s.
Calculation NAV: monthly
Regulator: NBS
IBAN: SK83 7500 0000 0002 5515 6373
Release Information:
ISIN: SK3000001071
Securities Type: shares
Form of Securities: registered
Kind of Securities: certificated
Segment: fund for professional investors
Type of Fund: variable investment fund
Transferability of an Issue: a freely transferable issue
Trading launched: 07. 02. 2020
Issue Volume: 15 000 000 €
Nominal Value of a Share: 10 000 €
Number of Shares in the Issue: 1 500 pcs

With us, your investment is always under control

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