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The Sub-Fund will invest primarily in Russian and CIS (Commonwealth of Independent States) equities and bonds. The priorities of the investment policy are. to seek a significant increase in value of the capital invested with continuous control of a Sub-Fund risk that can be rated as medium / high. The Sub-Fund may not invest more than 20% of its assets in financial securities or instruments from the same issuer. The limit of 20% established in 2 a) may rise to a maximum of 45% in the case of determined bonds when these have been issued by a lending entity which has its registered office in the Andorran state or in an EU member state or in a state belonging to the OECD and subject by legal regulation to public supervision specially designed to protect the bond holders
Name | Title | Since | Until |
---|---|---|---|
Rafael Marcos | - | 2006 | Now |
Biography | Mr. Marcos was involved in setting up the futures exchange in Madrid, and training traders and asset managers working on this exchange. He has worked previously for Banco de Santander, UBS-Warburg and Banque Degroof. | ||
Kogan Eugene | - | 2006 | Now |
Biography | Mr. Kogan is one of the leading experts on the Russian MidCap market with 15 years of experience on the stock markets in various countries. He has previously worked for Union Bank of Israel, Prema Invest Company, and CentreInvest Group. |
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