The Fund

Founded in 2013. Invests in Russian bonds and equities. Earns from coupons, dividends and rising value of stocks.

A small part of the Fund assets (less then 10%) used for hedge transactions with futures and options. That is to hedge securities portfolio in periods of market declines and currency risks.

Investment objects
  • Russian equities & bonds — up to 90% of assets;
  • Commodity & currency futures/options — up to 10% of assets.
Investment strategies  Global macro, Buy&holdLong/short equity
Recommended term of investments  From 1 to 3 years
 Fund broker VTB Bank (PJSC)

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