As a family office, we understand the importance of providing great customer service. Being customer-centric allows us to design our services and procedures around our clients, providing them with the kind of individual service they truly desire.
We also understand that every individual is unique and has a different set of financial needs and goals. Our investment experts at FAME are dedicated to designing solutions that are personally built for you and your specific situation.
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UNFA Global Balanced was established as part of the cooperation between UNFCU Advisors* and FAME. It was originally designed to serve United Nations staff.
As this cooperation was terminated, the investment fund was also closed.
The UNFA Global Balanced was launched in 2014 as a mixed fund of funds, aiming for capital growth as an investment objective. The fund consisted of a broadly diversified portfolio and invested in global financial markets. A proportion of cash and money market funds was always in range between 5% and 15% of the fund's assets. Equity funds were acquired in the amount from a minimum 30% to a maximum of 50% of the fund's assets, bond funds from 40% to a maximum of 60% of the fund's assets. In addition, up to 10% of the fund's assets could have been invested in commodities, real estate equity funds and/or real estate investment trusts as well as in alternative investments.
With effect from 23rd of January 2018, the management of the fund was terminated in accordance with § 60 (2) InvFG 2011 and the fund was thereby dissolved.
The performance since the fund inception until dissolution was (%):
Last year** performance in USD totaled +8,98 %.
*) UNFCU Advisors was founded in Vienna and is a 100% subsidiary of the United Nations Federal Credit Union.
**) Shortened billing year from 1.7.2017 to 23.1.2018.
Many investors also seek to protect their wealth and assets against inflation. Banks offer an interest rate on time-deposits which are generally below the inflation rate, resulting in a loss of value. True Rock offers a great alternative to bank deposits and also a source of broad diversification. As a fixed-income fund, True Rock seeks protection against inflation with potentially higher long-term returns than those available with bank deposits.
*T (Thesaurierend)—Non-dividend shares with capital gains tax withholding.
True Rock is an open-end UCITS mutual fund, incorporated in Austria in accordance with the 2011 Austrian Investment Fund Act.
Since the introduction of the "corporate prime" bond sector by the Vienna Stock Exchange, demand for debt instrument issuance by non-listed and medium sized companies has increased. In this segment, debt instruments can be issued without an issuing bank, however the Vienna Stock Exchange requires the assistance of a so-called Bond Capital Market Coach (CMC), in order to ensure a high-quality structure and successful placement of the debt instruments.
FAME Investments AG is a certified CMC for corporate bonds on the Vienna Stock Exchange. Among the responsibilities of a CMC is advising the issuing company on the structuring of the bond, submitting a business analysis to the Vienna Stock Exchange and providing ongoing regulatory support.