Equity fund «TKB BNP Paribas — Equity Fund»
This fund is intended first of all for investors focused on long-term investments that reduce the dependence of results on greater volatility over a short interval of time, which is inherent in shares unlike in any other financial instrument.
Fund’s investment policy objective
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Considerably increasing the value of a share by investing assets in ordinary and preference stock of Russian companies, mainly “blue chips”, having the required level of marketability and a considerable growth potential. A reduction of the general level of volatility of the fund’s investment portfolio is achieved through a wide diversification in terms of both industrial sectors and in individual issuers. |
Bond fund «TKB BNP Paribas — Bond Fund»
This fund enables its investors to get access to investments in bonds issued by the state or by the constituent entities of the Russian Federation or by the leading Russian companies. This fund is intended first of all for investors that value stability and predictability, and are willing to protect their savings from inflation and to have an opportunity of getting a return greater than interest rates offered by banks.
Fund’s investment policy objective
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Achieving an instant increase of the value of a share by investing assets in governmental securities of the Russian Federation and in bonds issued by the most marketable and reliable Russian issuers. The general level of volatility and credit risk are reduced through a wide diversification of investment portfolio. |
Mixed investment fund «TKB BNP Paribas — Balanced Conservative Fund»
This fund gives its shareholders an opportunity by purchasing shares in this fund to invest in a wide range of stock and debt instruments of the most reliable, stable, attractive and dynamic Russian issuers. This fund is intended first of all for investors seeking for long-term investment opportunities with a balanced ratio of return and volatility of investment portfolio.
Fund’s investment policy objective
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Achieving an increase of the value of a share by investing in stock for getting a return greater than rates offered by the bond market and partially by investing in bonds for reducing volatility inherent in shares. Reduction of the general level of volatility of the fund’s investment portfolio is achieved through a wide diversification of financial instruments and issuers. |
Money market fund «TKB BNP Paribas — Money Market Fund»
This fund puts a special focus on such indicators as reliability, stability and marketability, which makes this investment tool an alternative to demand or time deposits offered by banks. However, unlike demand deposits, the assets available to TKB BNP Paribas — Money Market Fund are invested in marketable instruments for getting additional income. Furthermore, the fund allows an opportunity to file a share redemption request and withdraw your money from the fund on any working day without losing your accumulated income.
Fund’s investment policy objective
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Achieving an instant increase of the value of a share with minimal risk and ensuring the required level of marketability. To achieve this objective, the fund's assets are invested in the most reliable and marketable, mostly short-term instruments. |
Index fund «TKB BNP Paribas — MICEX Index»
This fund is aimed at achieving an investment result that will be similar to change of MICEX index that is one of the main indices of Russian stock market. This fund is intended first of all for investors focused on long-term investments reducing the dependence of results on greater volatility over short intervals of time that is inherent in shares unlike in any other financial instrument.
Fund’s investment policy objective
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Achieving a considerable increase of the value of a share through passive management, i.e. by investing in stocks used to calculate MICEX index in order to replicate its structure. MICEX index is an official consolidated index of MICEX Stock Exchange Closed Joint Stock Company and is a market value-weighted equity index of the most marketable Russian stocks listed on the MICEX Stock Exchange. |
Fund of funds «TKB BNP Paribas — Gold»
Open mutual fund of funds “TKB BNP Paribas — Gold” invests its assets in (ETF) PowerShares DB Gold Fund that reflects the dynamics of prices on gold. The advantage offered by this fund to its investors is an opportunity to invest rubles in a financial instrument, which is created and regulated in accordance with Russian laws and which price correlates to the prices on gold. Gold traditionally has been used to save and accumulate capital, especially during periods of instability.
Fund’s investment policy objective
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All free money available to the fund is converted in US dollars and invested through NYSE Arca in shares (interest, stock) of PowerShares DB Gold Fund. The manager’s main objective is to maintain the greatest share of PowerShares DB Gold Fund's stock in the structure of investments made by the fund. |
Fund of funds «TKB BNP Paribas — Asia»
Open mutual fund of funds “TKB BNP Paribas — Asia” invests its assets in (ETF) iShares MSCI All Country Asia ex Japan Index Fund that is based on MSCI All Country Asia ex Japan Index. This index covers approximately 500 issuers from dynamically developing Asian countries, including China, South Korea, Taiwan, India, Hong Kong and others.
Fund’s investment policy objective
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All free money available to the fund is converted in US dollars and invested through NASDAQ in shares (interest, stock) of iShares MSCI All Country Asia ex Japan Index Fund. The manager’s main objective is to maintain the greatest share of iShares MSCI All Country Asia ex Japan Index Fund's stock in the structure of investments made by the fund. This objective is achieved by:
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In addition, TKB BNP Paribas Investment Partners offers solutions for the most sophisticated investors, including equity funds focused on other promising sectors of Russian economy and index funds focused on the most promising developing countries: TKB BNP Paribas — Russian Oil, TKB BNP Paribas — Equity Oil & Gas Russia, TKB BNP Paribas — Equity Consumer Goods & Services Russia, TKB BNP Paribas — Equity Utilities Russia, TKB BNP Paribas — Equity Telecoms and innovations Russia, TKB BNP Paribas — Equity Metals & Machinery Russia, TKB BNP Paribas — Premium. Equity Russia, TKB BNP Paribas — Perspective investments, TKB BNP Paribas — Equity RTS Index, TKB BNP Paribas —Balanced dynamic Russia, TKB BNP Paribas — Latin America.