EUROBONDS

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

Portfolio diversification by countries, sectors and issuers, as well as the change in portfolio duration and average level of credit risk. The coupons will be reinvested as they are received.

Who it is for

It is for customers whose main goal is to find a viable alternative to ruble deposits and provide best capital protection.

Strategy description
Target profit

6-8% 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

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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