Zenit Active Capital Fund
Our public fund Zenit Active Capital is a liquid, EU-compliant fund that is set up as an alternative investment fund (AIF) and is based on both discretionary qualitative and quantitative investment decisions.
Our aim is to achieve above-average performance at all times, taking sustainable risk management into account. The underlying risk analysis is therefore based on a comprehensive qualitative and quantitative approach.
In order to minimize risk and at the same time take advantage of market opportunities, we strive for cross-investment diversification. Our primary focus is on equity indices, bonds, currencies, commodities and environmental products, with the flexibility to opportunistically reallocate a portion of the portfolio into high-return, low-risk, unlisted investments.
Investment decisions are primarily made through direct trading of long, short or spread positions. The holding period of our investments can be intraday, short or medium to long term, depending on the investment objective set at the outset.
All fund accounting, consisting of valuation, transaction processing, performance tracking, compliance and reporting, is carried out by an external controller.
The Zenit Active Capital Fund consists of highly liquid, tradable assets that include commodities, interest rates, foreign exchange and equity indices, supplemented by inflation and environmental products (e.g. carbon certificates) as additional asset classes.
Investment decisions are based on the assessment of political measures by central banks, global macroeconomics, general geopolitics and significant legislative and regulatory changes.
The aim is to achieve a both short-term and long-term performance for the client. Due to the predominantly highly liquid positioning, a targeted absolute return can be generated in both rising and falling markets (no benchmark chasing).
Share Classes
Zenit Global Risk Off Income Fund
This money market fund (as an AIF and/or UCITS fund) managed by Zenit Asset Management is in the pipeline and is a valuable addition to a risk-averse portfolio, providing stability, liquidity and capital preservation.
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Focus on maintaining stability, liquidity and capital preservation within the portfolio
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Predominantly investments in short-term, high-quality debt securities
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Managed by competent fixed income and cash management specialists
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Favors capital preservation while pursuing a balanced approach for an appropriate return
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Serves as a reliable stabilizer in times of market uncertainty and volatility
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Applies strict risk management protocols to mitigate potential risks
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Ensures consistently high credit quality standards to enhance investor confidence
As an inherently low-risk investment vehicle, this fund invests primarily in short-term, high-quality debt securities such as government bonds, commercial paper, money market securities and certificates of deposit.
The fund is managed by experienced Zenit professionals who have a high level of expertise in fixed income and cash management.
The focus is on the preservation of capital, which at the same time should earn a return comparable to the money market.
The Zenit Global Risk Off Income Fund serves as a reliable anchor for investors seeking to mitigate volatility and protect their capital, providing liquidity and stability during periods of market uncertainty.
With rigorous risk management practices and a commitment to maintaining high credit quality, Zenit Asset Management ensures that the Zenit Global Risk Off Income Fund remains a trusted and reliable component of any risk-averse portfolio, providing investors with peace of mind and financial security.