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Global Equity Index227
Global Equity Index

Fund's strategy

Closed qualified Mutual Investment Fund "ICU Global Equity Index"

Fund strategy - to make superior risk-adjusted returns, through  exchange-traded funds (ETF) selected for the ICU Global Equity Index. Portfolios of these funds reproduce the dynamics of a particular stock index, a group of shares of a particular industry or region and achieve maximum diversification.

The main goals of the index are to be ahead of the S&P 500 index in terms of profitability.

Exchange traded funds selected for ICU Global Equity Index::

  • SPY - SPDR S&P 500 Trust ETF - reproduces the dynamics of the S&P 500 index
  • QQQ - Invesco QQQ Trust Series 1 - reproduces the dynamics of the NASDAQ index
  • VanEck Vectors Gold Miners ETF - includes shares of leading gold mining companies
  • iShares Asia 50 ETF - includes shares of leading companies in Asia
  • iShares Global Healthcare ETF - includes shares of leading companies in the healthcare industry
  • iShares Global Consumer Discretionary ETF - includes shares of leading companies in the consumer industry

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







UKRSIBBANK (BNP Paribas Group)


Audit and Consulting Group "Kitaeva & Partners"

Minimum investment

UAH 122,000 (100 min salary on 01.01.2014)


Private and Institutional


NAV daily

Advanced Redemption

NAV - 1%

Asset Management

0.5% of NAV annually


The amount of the premium may not exceed 15% of the amount of profit received by the Fund on the results of more than the benchmark (S&P index) 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, (вн. 771)

+380 (44) 299-11-40, (вн. 771)

Marina Petrenko