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Fixed Income Fund4
Fixed Income Fund

Fund's strategy

Non-Diversified Closed-End Investment Fund «Investment Capital — Fixed Income Fund»

The Fund’s strategy is to achieve stable growth by investing in Ukrainian government, municipal and corporate bonds.


ICU has created a diversified portfolio of highly liquid investment grade bonds. Our team’s active investment management produces additional trading income while maintaining a minimum level of risk.


Since the fixed-income investments considered more conservative investments, our non-diversified closed-end «Investment Capital — Fixed Income Fund» may be appropriate for investors who require stable interest income that exceeds bank deposit rates.


The asset management company invests a mandatory 10% of the amount individually invested into a reserve fund restricted to highly liquid instruments such as bank deposits or government securities.


According to the Law of Ukraine "On Collective Investment Institutions" and the Treaty on the asset management, the company is held responsible for fund losses resulting from its activity or inactivity.

General Fund Information


Non-Diversified Closed-End Investment Fund


Daily liquidity maintenance on secondary markets: Perspective, PFTS, UX



Establishment Date


Closure Date







UkrSibbank (BNP Paribas Group)


Finex (Ukraine)

Minimum investment

UAH 100.000


Private and Institutional


NAV daily

Advanced Redemption

NAV — 1%

Assets Management

1% of NAV annually


15% of excess profitability obtained over the planned profitability

Want to participate

The investment procedure for an individual resident

Investment procedure:

1. An individual needs to open a securities account (if need be). The investment certificates are issued in book-entry form and recorded on the accounts of the securities in the depository system. In order to open an account, you can contact our custodian, LLC "Investment Capital Ukraine", or any other custodian or your choosing (the full list of custodians can be found on the SSMSC website). Further information on the activities of the custodian, LLC "Investment Capital Ukraine", is available here.

2. Sign the SPA.

3. Make the payment according to the SPA. The investment certificate will be registered to your securities account no later than three (3) working days from the date of payment. The registration of the fund’s investment certificate to your account will be confirmed by an account statement provided by the custodian.

4. Documentation Required:
—  passport;
—  Taxpayer Identification Number (TIN certificate);
—  original certificate of the national currency account (the account that shall be used for payments).


Should you have any questions please feel free to contact us:

+380 (44) 377-70-40, (ext. 741)

+380 (44) 299-11-40, (ext. 741)

Grigoriy Ovcharenko




Fund Documentation

Prospectus  (1.9mb)

Regulations  (1.7mb)

Investment Declaration  (1.9mb)

State Registration Certificate  (278.9kb)

Investment Certificate Issue Registration Certificate  (304.5kb)