Avaron Flexible Strategies Fund
The Fund is targeted to private individuals and corporate investors who seek long term capital growth. The Fund primarly invests in attractively valued equities and high yield bonds of European companies but the Fund can invest globally in all liquid financial asset classes (incl. cash, deposits, bonds, equities, other investment funds). The Fund’s risk level and allocation to equities varies over time based on Avaron’s investment managers’ view on bottom-up investment opportunities, top-down trends and market cycle. Overall investors should accept that a moderate risk is associated with investing into the Fund. There is no guarantee that investors will get back the amount invested.
The Fund is suited to an investor who does not have the time, sufficient knowledge and desire to make asset allocation and investment decisions themselves and would like Avaron team to manage their investments’ allocation between different asset classes (equities, bonds, commodities) and securities to invest in through market cycles.
Fund units can be redeemed with prior notice of 10 business days. However, arising from the Fund’s investment strategy an investor should have an investment horizon of at least 5 years.
Performance overview
| Unit | NAV | YTD | 1D | 1M | 1Y | 3Y | 5Y | 10Y | CSV |
|---|---|---|---|---|---|---|---|---|---|
| NAV | 22.7470 | 2.20% | 0.42% | 1.90% | 11.97% | 16.80% | 31.34% | 47.70% |  |
As of 2025-02-10
The rate of return achieved by the fund in past periods does not guarantee the rate of return of the fund in future periods.
Fund facts
| FEES | |
|---|---|
| Min investment | - |
| Front-end Load | 0% |
| Management fee | 0.95% |
| Performance fee | 10% over eurozone inflation rate |
| Back-end Load | 0% |
| Tickers | |
|---|---|
| ISIN code | EE3500100922 |
| Bloomberg ticker | AVFLXSB ET Equity |
| Reuters RIC | 68045684 |
| Telekurs ID | CH10983158 |
| WKN code |
Fund Launch Date
December 17, 2008
Fund Type
Public common alternative investment fund
Fund Domicile
Estonia
Share Class Type
Accumulating
Asset Class
Asset allocation fund, combines equities and fixed income
Investment Region
Focus on European equities and fixed income
NAV Frequency
Daily
Base Currency
EUR
Dealing
Subscription every business day, redemption notice period 10 business days
Fund Management Company
AS Avaron Asset Management, registry code 11341336
Location of the Fund
Narva mnt 7D, 10117 Tallinn, Estonia
Fund Managers
Rain Leesi
Fund Administration, Depositary,
NAV Calculation, Transfer Agent
Swedbank AS, registry code 10060701, registered address: Liivalaia 8, 15040 Tallinn, Estonia. Contact: ta@swedbank.ee; Fax: +372 6131 822
Financial Supervision
Financial Supervision Authority of Estonia, registered address: Sakala 4, 15030 Tallinn, Estonia. Website: www.fi.ee
External Auditor
KPMG Baltics OÜ, registered address: Narva mnt 5, 10117 Tallinn, Estonia, registry code 10096082
Internal Auditor
AS PricewaterhouseCoopers Advisors, registry code 10325507, registered address: Pärnu mnt 15, 10141 Tallinn, Estonia. Website: www.pwc.com
Fund key facts
Region
Europe
Asset Class
Asset allocation fund, combines equities and fixed income
Type
Public common alternative investment fund (AIF)
Domicile
Estonia
Investment style
Stock-picking
Launch Date
December 17, 2008
Share Classes
Accumulating
Risk indicator
The risk indicator assumes that you keep the fund
for 5 years
Fund documents
ISIN codes
Unit
EE3500100922
All documents
All fund facts & costs
How to invest?
