Asset Management for Institutional Investors

Type and Category of Fund: Closed-End Qualified Unit Investment Fund "ICU Eurobond Fund"

Fund Strategy:

The strategy involves investing in a wide range of fixed-income instruments, including Eurobonds issued by Ukrainian and foreign entities, as well as sovereign bonds of Ukraine and countries with investment-grade credit ratings. The primary goal of the fund is to achieve returns that exceed local currency instruments while providing individuals access to foreign bonds.

The selection of securities for the fund’s portfolio is based on several criteria:

• Low or optimal debt levels;
• The company shows potential for revenue and profit growth;
• The company has diversified income sources, with a portion of revenue generated from foreign currency earnings.

If you have any questions, feel free to contact us at:

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

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

or via email

Type and Category of the Fund: Closed Qualified Unit Investment Fund “ICU Global Equity Index”

Fund Strategy

The strategy is aimed at generating returns through investments in Exchange-Traded Funds (ETFs). The portfolios of these funds reflect the performance of a specific stock index, a group of stocks from a particular industry or region, and allow for maximum asset diversification.

The primary goal of the index is to outperform the leading global index, S&P 500.

Exchange-Traded Funds selected for the ICU Global Equity Index:

• SPY — SPDR S&P 500 Trust ETF — tracks the performance of the S&P 500 index
• QQQ — Invesco QQQ Trust Series 1 — tracks the performance of the NASDAQ index
• VanEck Vectors Gold Miners ETF — includes stocks of leading gold mining companies
• iShares Asia 50 ETF — includes stocks of leading companies in the Asian region
• iShares Global Healthcare ETF — includes stocks of leading companies in the healthcare sector
• iShares Global Consumer Discretionary ETF — includes stocks of leading companies in the consumer discretionary sector

For any questions, you can contact us at:

+380 (44) 377-70-40, ext. 771
+380 (44) 299-11-40, ext. 771

or via email

Investment Capital Ukraine (ICU Group) provides investment management services to both private and institutional investors. Established in 2006, ICU holds a license from the National Securities and Stock Market Commission for managing assets of collective investment institutions, No. 778, dated July 19, 2016, with an indefinite term starting September 3, 2016. Over the years, the company has become a recognized leader in Ukraine's asset management market. The investment funds under ICU’s management consistently top the Investfunds rankings, and the company is the largest in Ukraine by the volume of public funds under management, exceeding UAH 1 billion.

"AMC-APF APINVEST", part of the ICU Group, provides asset management services to institutional investors, including private pension funds, collective investment institutions, and insurance companies. The company ranks first in Ukraine in terms of the value of PPF assets under management. As of the first half of 2024, "AMC-APF APINVEST" manages over 76,000 pension accounts, with total assets exceeding UAH 815 million.

Participation in an PPF offers employers the following advantages:

• The amount of pension contributions made on behalf of employees is included in the company’s gross expenses.
• Pension contributions are not subject to mandatory social payments to the payroll fund.
• Increased employee motivation and loyalty (expanded benefits package).
• Attraction and retention of highly qualified specialists, reducing staff turnover.
• Positive image building for the company.

• For any questions, please contact us:

  +380 (44) 377-70-40, ext. 771
  +380 (44) 299-11-40, ext. 771

  Or via email

+380 (44) 537-66-57
Administrator (LLC "ACPO")

 

A venture fund is not only a tool designed to enhance the qualitative performance indicators of a business but also a flexible instrument for organizing enterprise financing.

A venture fund is an investment fund whose securities are placed among legal and natural persons, a group pre-defined by the party for whom such an instrument is created.

We specialize in the establishment and management of customized venture investment funds with an investment strategy tailored to fully meet the private client’s needs, all within the framework of Ukrainian legislation.

We offer:

• Fund registration;
• Development of regulatory documents and fund operation methodologies;
• Effective management of temporarily available fund assets to maximize returns;
• Advisory support for fund activities.

Through venture investment funds, the following goals can be achieved:

• Independent determination of the venture fund’s investment policy and optimal portfolio structuring;
• Full control over operations and access to complete information on the fund’s activities;
• Rapid reallocation of resources across projects or business units within a corporate group;
• Balanced management of the fund’s investment portfolio and assets;
• Strategic tax planning;
• Business protection against hostile takeovers and raids;
• Generating income through professional management of the fund's temporarily available assets.
  
  Tel: +380445810822