HEDGE

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 in v esting into the bonds of Russian and foreign publicly owned companies.

Strategy

This strategy is based on working with interdependent instruments. In order to insure risks and get trading profit, long and short positions are opened simultaneously.

Who it is for

Moderate risk strategy. It is for clients who trust in manual capital management.

Strategy description
Target profit

20-25% per annum

Recommended horizon

1+ year

Management fee, % per annum

2

Success fee, % of income

25

Risk level
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Exchange

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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