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

UnitNAVYTD1D1M1Y3Y5Y10YCSV
NAV21.36956.34%0.38%0.57%12.32%12.90%27.33%42.94%

As of 2024-07-11

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 Load0%
Management fee0.95%
Performance fee10% over eurozone inflation rate
Back-end Load0%
Tickers
ISIN codeEE3500100922
Bloomberg tickerAVFLXSB ET Equity
Reuters RIC68045684
Telekurs IDCH10983158
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

Factsheet

Prospectus

KID

Scenarios (KID)

Annual report

ISIN codes

Unit

EE3500100922

All documents
All fund facts & costs
How to invest?

Investor assistance

Email

Phone

+372 6644 214