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Global Bonds

Expected Return 10%
Investment Horizon 12 months
Risk appetite 10%
Currency USD
File a request

Investment projects include the following fixed income instruments: Eurobonds, local bonds, and other money market instruments, stocks, derivatives (for credit risks, interest rates, and currencies), and cash (a manager may hold up to 100% of funds in cash).

The investment strategy is to set up and manage a medium-term portfolio of debt or other securities that may rank as fixed income instruments. Investment decisions rely on securities attractiveness in the medium and long-term with a view to the macroeconomic situation, credit risks and benchmarking against the closest analogs.

Average monthly revenue growth

Expected Return 10%
Investment Horizon 12 months
Risk appetite 10%
Currency USD
File a request

Costs depending on the strategy

Fees

– Transactions. Foreign trading floor fee rates Fees of the third parties engaged by the Trustee to make transactions in the foreign trading markets.

– Equity deposit. Fees to the National Settlement Depository and third parties responsible for deposit and accounting financial instruments at rates.

– Currency exchange. Fees to the National Settlement Depository and the third parties responsible for currency exchange at rates.

– Money transfer. National Settlement Depository Tariff Commission Fees to banks servicing entities engaged by the Trustee to transact in foreign trading markets.

Manager's fee

– Management fee rate/currency. 1% of average NAV per annum / RUB

– Success fee rate/currency. 10% of revenue / USD

– Early asset release fee. 2% of released amount


Risks

To minimize risks, the trustee uses diversification by instrument, sector, and position (buy or sell) and monitors liquidity of the selected instruments (the less liquidity, the less share in the portfolio). At the same time, there are risks that are beyond the asset manager's control. They include market risks, securities liquidity risks, credit risks, the risk of the third party's misconduct, regulatory risks, operating risks, system risks, legal risks, derivative risks, system risks of foreign securities, etc. See the risk declaration for more details about all inherent risks.

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