Order fund factsheets


Contacts:

Phone: +372 664 4205
Fax: +372 664 4201
E-mail: info@avaron.com


Address:
Narva Road 7D
Entrance B
10117 Tallinn, Estonia

 

Avaron Emerging Europe Fund

  • Emerging Europe ex-Russia, all cap with small and mid-cap bias

  • Supervised by the Estonian FSA, UCITS

  • Daily liquidity; Depositary & Fund Administrator (NAV calculation) Swedbank; Auditor Deloitte

Avaron Eastern European Fixed Income Fund

  • Emerging Europe cum Russia, high yield corporate and sovereign bonds

  • Supervised by the Estonian FSA, UCITS

  • Daily entries, weekly exits; Depositary & Fund Administrator (NAV calculation) Swedbank; Auditor Deloitte

Avaron Flexible Strategies Fund

  • Asset allocation, absolute return with moderate target return, Eastern Europe bias

  • Supervised by the Estonian FSA, non-UCITS

  • Daily NAV, monthly liquidity; Depositary & Fund Administrator (NAV calculation) Swedbank; Auditor Deloitte

Managed accounts

  • Region: Eastern Europe ex-Russia, cum-Russia, frontier Eastern Europe, regional markets within Eastern Europe

  • Asset class: Listed equities, high yield

  • Minimum ticket size €20M