All about mutual funds and asset management in Russia

Adagio (AMC Portfolio Investments, Ltd.)
Fund for qualified investors

General information
Fund nameAdagio
Registration number4220-СД
Asset Management CompanyPortfolio Investments, Ltd.
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.11.2020
Inception date04.12.2020
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of Portfolio Investments, Ltd.
NameNAV, USD
Adagio Fund for qualified investors only-
Algorithm Fund for qualified investors only-
Axiom-
Balance Fund for qualified investors only-
Barque Fund for qualified investors only-
Battleship Fund for qualified investors only-
Caliber Fund for qualified investors only-
Equilibrium Fund for qualified investors only-
Frigate Fund for qualified investors only-
Galleon Fund for qualified investors only-
Industrial investment Fund for qualified investors only-
Jupiter Fund for qualified investors only-
Prime Fund for qualified investors only-
Quartet Fund for qualified investors only-
Solo Fund for qualified investors only-
Spectrum Fund for qualified investors only-
Sports prospects Fund for qualified investors only-
Сommercial Investments80 244 204.89
Total NAV, USD80 244 204.89
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.