RoboForex launched a brand new way to invest - an European AIF RFund. The creation of our own investment fund was the next logical step of brand globalization. The year 2020 will make history as a period that brought us not only the pandemic but also new all-time highs in major global indices. During this time of extraordinary volatility, we’re ready to offer you cutting-edge solutions in portfolio management. What makes RFund different? |
![](https://my.roboforex.com/files/filemanager/image3/letters/2020/rfund/icon-diamond.png) | New approaches to management | |
Using up-to-date methods in risk budgeting and portfolio management coming to replace modeling principles that are based on historic data and vulnerable to high degree stochasticity of relationships between instruments. |
![](https://my.roboforex.com/files/filemanager/image3/letters/2020/rfund/icon-investment.png) | Diversification methods | |
Investment policy implies the allocation of most of the assets in the units of other funds – instruments, which are diversified between assets within their instrument class. |
![](https://my.roboforex.com/files/filemanager/image3/letters/2020/rfund/icon-stock-market.png) | Conservative choice of assets | |
The fund neither uses leverage nor considers investments in complex derivatives on credit swaps, in cryptocurrencies, and other similar instruments. |
![](https://my.roboforex.com/files/filemanager/image3/letters/2020/rfund/icon-taxation.png) | Transparent costs structure | |
Investors pay only a fixed management fee of 2% and a performance fee of 20% on the return that exceeds 7% annual in the current financial year. |
Who can invest with RFund? The Fund is available only to investors from Europe, who are qualified as "Professional investors" or "Well-informed investors". The minimum invested sums for professional and well-informed investors are 100,000 USD and 125,000 EUR (in USD equivalent) respectively. |
Subscription instructions |
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