C&S Synergy - SG CEE Fund

Goal

The main objective of this fund is to achieve long-term value increase. In order to achieve this, the fund invests its capital indirect via (UCITs) investment funds and financial derivatives whose underlying are a basket of Eastern European predominantly listed equities. This Fund is a great addition to (European) investors wishing to add a Bulgarian exposure.

Investment Strategy

The fund positions in direct investments, UCITS target funds, which may include exchange traded notes or certificates in order to achieve a broad and diversified profile. The shape of the portfolio has a very low turnover rate and is following a buy and hold approach.

Portfolio Profile

The SG CEE Fund is managed within a comprehensive risk management framework and before investing a thorough analysis of the underlying fund's management teams and portfolios with a broad universe of listed companies. 

Liquidity Management

Taking the investment policy into account as set out in the investment objective, the liquidity profile is determined. It is driven by the terms of the assets and obligations of the fund’s structure. The liquidity is then projected and estimated for the individual investment instruments and their share in the portfolio. The UCITS fund invests in major stock markets and indexes as well as UCITS target investments which are selected also on their liquid nature. The portfolio can be closed between dealing-days. Dealing dates for subscriptions and redemptions are monthly.

Links to Factsheets

Links to Documentations

Parties involved

Accuro Fund Solutions AG

As alternative investment funds generally do not have an economic life of their own, the managers of these funds are identified as a unit to be regulated. These are referred to as Alternative Investment Fund Managers (AIFM). Alternative Investment Fund Managers are legal entities whose role is to manage alternative investment funds. The AIFM has established an effective risk management system to prevent and minimise potential conflicts of interest through consistent monitoring and reporting. Please refer to the official documents for further information.
Click here to read more

PriceWaterhouseCoopers

The external auditor is independent of the company to be examined that checks the current status of the fund and management system on an annual basis. Please refer to the official documents for further information.
Click here to read more