Avaron muudab Avaroni Privaatportfelli Fondi tingimusi ja prospekti.

Finantsinspektsiooni poolt 27. märtsil kooskõlastatud olulised muudatused Avaroni Privaatportfelli Fondi tingimustes ja prospektis jõustuvad 2. mail 2023.
Dokumentidega saab tutvuda siin.

Olulised muudatused fondi tingimustes ja prospektis:


  • Edaspidi on instrumentide ring, millesse fond võib investeerida kitsam. Seni oli fondile tehtud võimalikuks kasutada enamikku seaduse alusel lubatud instrumentidest, ent nüüd jäetakse välja need instrumendid, mida fond praktikas investeerimiseesmärkide saavutamiseks ei kasuta. Näiteks ei kasuta fond investeerimiseesmärkide saavutamiseks võimendust ega tuletisinstrumente. Tuletisinstrumente kasutatakse fondi portfellis üksnes riskide maandamiseks.
  • Fondi investeerimispoliitikas suunatakse fondi fookus Euroopa turgudele, mitte enam areneva Euroopa turgudele.
    Ka tänase fondi varade jaotuse järgi on fondi portfellis peaasjalikult Balti ja Skandinaavia turgude võlakirjad ning Lääne-Euroopa emitentide aktsiad.

Tehingud fondi osakutega

  • Muutub fondiosakute müügist etteteatamise aeg. Kui seni tuli Avaroni Privaatportfelli Fondist väljumiseks teavitada 30 kalendripäeva ette, siis alates 2. maist tuleb investoril osakute müügist ette teatada 10 tööpäeva. Lühema etteteatamisega tasulise väljumise võimalust (eelnevalt 7 kalendripäeva) edaspidi ei ole.
  • Edaspidi on lubatud Avaroni Privaatportfelli Fondi osakute vahetamine Avaroni teiste fondide osakute või aktsiate vastu.

Avaroni Privaatportfelli Fondi prospekti tekstis on lisaks eeltoodule tehtud läbivalt ka vähemolulisi muudatusi ja värskendusi selleks, et lihtsustada ja parandada dokumendi loetavust.

teade avaldatud 30.03.2023



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