Open-End Investment Fund
Fonte GreenMet Investments Fund OEIC Limited
Fixed-Income Instruments of Natural Resource Companies
The Fund builds a diversified portfolio of debt obligations, focusing on corporate debt securities (including commercial paper, bonds, and other credit instruments) issued by key players in the natural resources sector
USD
Investment Currency
1 USD
Nominal Unit Price
From 10%
Target Return
Privileges of Unit Holders
After purchasing units, considering the Fund's unlimited or long-term investment horizon, a Lock-up period of 180 days is established for each Unit Holder
1
Exemption from capital gains tax on the appreciation and sale of shares and securities listed on the stock exchange at the time of sale
2
Exemption from taxes on dividends received from securities listed on the official stock exchange at the time they are declared
3
Provision of the ability to purchase and redeem units in various currencies
Asset Allocation
The investment objective is to generate income and achieve medium- and long-term capital growth through investments or gaining exposure to: fixed-income securities, corporate debt obligations, shares of companies operating in the metallurgical and mining sectors of the Republic of Azerbaijan, as well as equity participation in the charter capital of Daskesan Demir Filiz LLC
50%
Fixed Income
50%
Equities
Fund Characteristics
-
Suitable for
Qualified Investors
-
Minimum Investment
$50,000
-
Subscription Frequency
Daily
-
Management Fee
2%
-
Performance Fee
20%
-
Operational Fees
Up to 2%