The factsheets posted in this section will help investors stay up to date on the key facts of the funds. On a monthly basis, in a concise and easily digestible format they present core indicators including portfolio composition, performance and NAV of the fund.
| GLOCAL UNIVERSE FUND Factsheets | GLOCAL HG EUROBONDS FUND Factsheets | GLOCAL ARMENIAN SOVEREIGN FUND Factsheets |
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“GLOCAL” closed joint stock company is an asset management company established under the laws of the Republic of Armenia and the funds managed by the company registered with the Central Bank of Armenia.
By choosing to enter this website, you agree to the terms and conditions below. We strongly recommend that you read them carefully. If you do not agree to these terms and conditions, please do not visit this site or any of its pages.
The funds managed by “GLOCAL” cjsc are not offered through the website. The data, views and forecasts presented in this website are for reference only and provide a general outline of the company’s activities; the information shall not be regarded as an offer, solicitation or recommendation for an investment. The website does not provide all information material for an investor’s decision to invest in any such fund, including, but not limited to, risk factors.
The information on the website is not intended as and does not constitute investment advice or legal or tax advice or an offer to sell any securities to any person or a solicitation of any person of any offer to purchase any securities. The information on the website should not be construed as any endorsement, recommendation or sponsorship of any company or security by “GLOCAL” cjsc. You agree that “GLOCAL” cjsc is not liable for any action you take or decision you make in reliance on any information on the website.
Your access to this site is subject to compliance with the legislation in force in the Republic of Armenia. Investors shall be solely responsible for complying with laws and regulations in force in their country of citizenship and/or residency and for seeking advice from their legal counsel and/or financial advisor prior to making any investment decision.
Past performance is no guarantee of future results. All investments involve risks, including the risk of possible loss of principal. The market value of a Fund’s portfolio may decline as a result of a number of factors, including adverse economic and market conditions, prospects of securities in the portfolio, changing interest rates and real or perceived adverse competitive industry conditions.