Open-End Investment Fund
Fonte Health Sciences Fund OEIC Limited
The fund is aimed at financing projects in the fields of medicine and healthcare, as well as supporting initiatives capable of making a significant contribution to the development of biomedical technologies
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 Fund will predominantly invest in fixed-income securities with no preference to maturities, corporate debt securities of Emerging Markets, Eurobonds.
87%
Cash and Cash equivalents
13%
Others
Fund Characteristics
-
Suitable for
Qualified Investors
-
Minimum Investment
$50,000
-
Subscription Frequency
Daily
-
Management Fee
2%
-
Performance Fee
20%
-
Operational Fees
Up to 2%