Synergy SG CEE Fund

Goal The fund's primary objective is achieving long-term value increase through indirect capital investments.

Goal

The fund’s primary objective is achieving long-term value increase through indirect capital investments. It allocates funds via UCITS investment funds and financial derivatives with exposure to Eastern European equities. The offering provides a great addition to (European) investors wishing to add a Bulgarian exposure.

Investment Strategy

Portfolio composition includes direct investments and UCITS target funds, which may include exchange traded notes or certificates, to ensure broad diversification. The management follows a buy-and-hold methodology with minimal portfolio turnover.

Portfolio Profile

The SG CEE Fund operates within comprehensive risk management protocols, conducting thorough analysis of underlying fund managers and portfolios across a broad spectrum of listed companies.

Liquidity Management

Liquidity profiles align with stated investment objectives and fund structure obligations. The fund evaluates liquidity for the individual investment instruments and their share in the portfolio. Investments target major stock markets and liquid UCITS instruments. Monthly dealing dates accommodate subscriptions and redemptions, with portfolio closure possible between dealing periods.

Links to Factsheets

Links to Documentations

Parties Involved

Accuro Fund Solutions AG

Serves as the Alternative Investment Fund Manager (AIFM), managing fund operations and maintaining an effective risk management system to prevent and minimise potential conflicts of interest.

BDO (Liechtenstein) AG

Functions as the independent external auditor, conducting annual reviews of fund status and management systems.