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Fund's strategy

Closed qualified Mutual Investment Fund "EUROBONDS FUND"

The fund’s strategy is focused on investing in a wide range of fixed income instruments, including Eurobonds of Ukrainian and foreign issuers, as well as sovereign bonds of Ukraine and countries with investment grade ratings.
The main purpose of the fund is to obtain a yield that exceeds the level of local foreign currency instruments and provide access to foreign bonds to a wide range of private investors.
The choice of securities for the fund's portfolio is based on several parameters:
• low or optimal level of debt burden;
• prospects of increasing revenue and profitability;
• diversified revenue streams, including foreign currency revenue.


General Fund Information


Closed qualified Mutual Investment Fund


Daily liquidity maintenance on secondary markets: Perspectyva Stock Exchange, PFTS Ukraine Stock Exchange, Ukrainian Exchange

Establishment Date


Closure Date






Custodian Joint Stock

Company "Piraeus Bank ICB"




Private and Institutional


NAV daily

Advanced Redemption

NAV - 1%

Asset Management

1% of NAV annually


The amount of the premium may not exceed 15% of the income in excess of the profit that was established in the investment declaration for the relevant financial year. 

Want to participate

The investment procedure for an individual resident

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;
—  Tax Identification Number (TIN certificate);

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

+380 (44) 377-70-40, (ext. 771)

+380 (44) 299-11-40, (ext. 771)

Marina Petrenko