Fund Attributes |
|
|---|---|
| Domicile | Mauritius |
| Investment Manager | Abans Investment Manager Mauritius |
| Fund Administrator | Apex Fund Services (Mauritius) Ltd. |
| Structure | Open Ended |
| Currency | USD |
| Minimum Initial Subscription | USD 100,000 |
| Minimum Subsequent Subscription | USD 10,000 |
| Dealing Frequency | Quarterly |
| Lock-in Period | 1 Year |
The objective is to deliver investors consistent and profitable returns while minimizing downside risk through a capital protection strategy. This involves employing a balanced approach that aims to achieve steady growth and income generation while implementing risk management techniques to safeguard the principal investment.
The fund invests in Abans Structured Notes Fund-2. Abans Structured Notes Fund is a SEBI Registered CAT II AIF, which invests in Structured Notes issued by Abans Group. Investors are allotted units of the AIF. The underlying Structured Notes derive their price from (a) Fixed Income component and (b) Derivatives contract on underlying (Nifty50 Index in this case) to generate returns.