Open-End Investment Fund
Fonte Hedge Fund OEIC Limited
The fund focuses on ensuring long-term capital growth for shareholders through active portfolio management of securities, with a focus on fixed-income instruments in emerging markets and Eurobonds
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
As a hedge fund, the fund plans to invest in a wide range of assets and actively employ various non-conservative and non-risky investment strategies to achieve exceptional returns, which, however, are not guaranteed with high probability. Risks are mitigated through the use of an approach known as "hedging."
2%
Cash and Cash equivalents
16%
Bonds
11%
Equities
53%
Others
19%
Receivables
Fund Characteristics
-
Suitable for
Qualified Investors
-
Minimum Investment
$50,000
-
Subscription Frequency
Daily
-
Management Fee
2%
-
Performance Fee
20%
-
Operational Fees
Up to 2%