CAPITAL PROTECTION

An alternative to bank deposits for best preservation of capital. Equilibris AG’s conservative strategy of trust management based on high capital protection level and coupon profit generation through investing into the bonds of Russian and foreign publicly owned companies.

Strategy

The funds are divided into two unequal parts. The bigger part is invested into fixed profit instruments, while the smaller one is invested into risky instruments with higher profitability. The goal of the strategy is to compensate for possible losses on risky assets.

Who it is for

No-risk strategy for those who are not ready to lose money. It is for customers whose main goal is to save their capital.

Strategy description
Target profit

3-4% per annum

Recommended horizon

1-3 years

Management fee, % per annum

1

Success fee, % of income

10

Risk level
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Exchange

Euroclear, Forex

Investment strategies

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RUSBONDS
Target profit

6-8% per
annum

Recommended
horizon

1-3 years

Risk level
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EUROBONDS
Target profit

6-8% per
annum

Recommended
horizon

1-3 years

Risk level
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BROAD MARKET
Target profit

10-15% per
annum

Recommended
horizon

1+ year

Risk level
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BIOTECH&PHARMA
Target profit

15-20% per
annum

Recommended
horizon

1+ year

Risk level
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CRYPTOINDEX
Target profit

25-30% per
annum

Recommended
horizon

half year and more

Risk level
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HEDGE
Target profit

20-25% per
annum

Recommended
horizon

1+ year

Risk level
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CAPITAL PROTECTION
Target profit

3-4% per
annum

Recommended
horizon

1-3 years

Risk level
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