AC 7

Eurobonds

A regulated framework for capital ownership and asset management
Asset Ownership
Structuring asset ownership through a fully regulated vehicle
Wealth Management
A unified perimeter for comprehensive capital control and maintenance
Institutional Standard
Oversight by an official regulator and an independent, licensed depository

Investment strategy

The Fund follows an equity-focused strategy aimed at achieving long-term capital growth through diversified investments in public equities.
The portfolio is constructed across sectors and geographies, with active risk management and disciplined portfolio construction to manage volatility over market cycles.

Asset Allocation (indicative ranges)

Private Company
Equity
30–100%
Derivatives
up to 70%
Bonds
up to 70%
Equity Instruments
up to 70%
Bond & Equity Funds
up to 70%
Allocation ranges may vary depending on market conditions and risk management decisions

Risk indicators

Volatility
Return
Liquidity

Core instruments

Private Company Equity
Public Equities
Derivatives
Bonds & Funds

More strategies

Each fund operates under a clearly defined mandate and a documented investment process

Governance & Regulation

Alex Capital operates under the supervision of the Central Bank of Armenia

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The information on this website is provided for general informational purposes only and does not constitute investment advice, an offer, or a solicitation. Investments involve risk, and past performance is not indicative of future results. Please consult a qualified adviser before making any investment decisions.
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