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.
