Financial Services
This page is still temporary
Trading Division
The trading division of the Fund implements investment strategies focused on trading in highly rated instruments in arbitrage.
Our asset manager ensures that every aspect of investment is meticulously strategized and executed.
The Fund shall negotiate, on a case by case basis, with each prospective investor the customization of his liquid investments assuring the highest guarantee and yields available on the market.
Private prospective investors with fund capital of 10M€ and up can ask for private offer for investment that shall be customized on the investor requirements.
Our trading investments give maximum priority to safeguard and guarantee the capital and investments are made in a "financial context" similar to monetary low risk investment ("investment grade" or better).
Investment proceeds are routinely expected higher than what available on the financial market.
Specific customized offers upon investor requests.
Placement Agents are welcome to provide onboarding services on the Fund for private and/or institutional investors with a possible long-term commitment agreement.
Bond Division
The Fund issues Bonds fully backed by highly rated institutional bank instruments, suitable for purchase by institutions, pension funds and the like, as they are classified and rated as "investment grade" and yet offering high yields typical of ‘high yield’ Bonds.
The bonds are also suitable for private investors seeking a high yield at a fixed, short-term, low-risk rate. These bonds can also be listed on international stock exchanges (London, Luxembourg, Vienna, etc.) or OTC for resale or trading.
Bond issuance is made possible in any period (no specific period Offering window time).
Price of the Bond can be privately negotiated subject to the size of investment (accordingly larger Bonds can offer higher returns). Other specific requirements of investors can be negotiated.
Bond Offering documentation is sent to investor upon request (subject to submission of Investor Bond Application and due diligence).
Placement Agents are welcommed for providing services of Bond placement to investors (commissions guaranteed via FPA).
Suitable applicants: Private Investors, Funds, Funds of Funds, Pension Funds, Private Investment Firms, Trusts, Family Office, etc.
The issuing of Bonds could be arranged through an interconnected parallel Fund inside our group of Funds.
Sample of Bond Issuance Terms
| Instrument: | Bond |
| Issuer: | ARX Zeropoint Fund |
| Rating: | A /A+ /AA or better (Investment grade) - inherited from the underlying backup instrument |
| Coupon: | No |
| Duration: | One (1) Year |
| Price: | From 77% to 83% of Bond face value (sold at discount with rebate subject to Bond size) |
| Proceeds / Profits (fixed): | 🚩 :::: 20.48% per year for 20M€ Bond :::: 🚩 :::: 30,72% per year for 100M€ Bond :::: 🚩 :::: proportional proceeds for values of Bonds in between :::: |
| Backup: | Bond fully backed by top rated bank instruments (full cash backed) |
| Guarantee: | 100% of Bond face value guaranteed by the backup (full cash backed) |
| Listing on exchange: | Yes - on Luxembourg, Vienna, London and others exchanges or OTC (upon request) |
| ISIN number: | Yes (upon request) |
| Min Bond value: | 20 Million EUR |
| Max Bond value: | 100 Million EUR |
| Account: | Segregated sub-account in name of investor |
Project Division
We invest in early stage start-up companies that have innovation in their DNA in line with our investment policy for sector and project type.
The risk associated to the investment in start-up enterprises is completely unrelated to the other investment divisions that are and remain isolated and compartmentalized. Our tailored approaches are designed to innovate and optimize project development, making visionary ideas a reality.
Investment in projects is not usually accessible to investors, as our policy is to select and finance such projects for our internal purposes with the participation of pre-selected stakeholders.
However, it is still possible for private investors to apply to finance their own projects, provided they are able to participate with a capital of at least EUR 10 Million and more in investments or to apply to participate in a bond issue at the same time as financing their project (private negotiation is possible for specific cases).