iMix Millhouse Fund

Goal The fund aims to achieve long-term value increase by investing capital indirectly through UCITS investment funds and financial derivatives based on Eastern European equities.

Goal

The fund aims to achieve long-term value increase by investing capital indirectly through UCITS investment funds and financial derivatives based on Eastern European equities. It represents a solid option for European investors seeking Bulgarian market exposure.

Investment Strategy

The fund positions itself in direct investments and UCITS target funds, which may encompass exchange-traded notes or certificates. This approach ensures broad portfolio diversification while maintaining a very low turnover rate and is following a buy-and-hold approach.

Portfolio Profile

Management operates within a comprehensive risk management framework. Prior to investing, the team conducts thorough analysis of underlying fund management teams and portfolios across a diverse universe of listed companies.

Liquidity Management

The fund’s liquidity profile aligns with its investment objectives and is shaped by asset and obligation terms within the fund structure. Investments focus on major stock markets, indexes, and UCITS target investments selected for their liquid characteristics. Dealing dates for subscriptions and redemptions occur monthly, with portfolio closure possible between dealing days.

Links to Factsheets

Monthly factsheets 2024.01–2024.12 and 2025.01–2025.03 available on request.

Links to Documentations

  • iMix Millhouse Fund — Prospekt
  • Wesentliche Anlegerinformationen (Key Investor Information)
  • Basisinformationsblatt (Basic Information Sheet)
  • Jahresbericht 2023 (Annual Report 2023)

Parties Involved

Accuro Fund Solutions AG

Serves as the Alternative Investment Fund Manager (AIFM), maintaining an effective risk management system to prevent and minimise potential conflicts of interest through consistent monitoring and reporting.