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 strategies||Global macro, Buy&hold, Long/short equity|
|Recommended term of investments||From 1 to 3 years|
|Fund broker||VTB Bank (PJSC)|