Asset management
Varchev Finance offers asset management, which is a personalizad service for investors willing to invest different amounts, which are going to be managed specifically by investmend consultant base on the specific objectives, investment horizon and risk profile of the client by craating and managing an individual portfolio of financial instruments.
The investment strategy for each individual client is determined by an in-depth analysis of risk tolerance, the amount of management cash, as well as the expectations of return and liquidity of the portfolio.
Types of portfolios, depending on the risk, means and time horizon:
This way of managing money is speculative, with each deal is short-term for a few days. The minimum amount for this portfolio is 5000 USD or EUR. The financial instruments, in which the investment is traded are leveraged. What is it investing in? FOREX, CFDs, Commodities, futures and indices. Extremely liquid portfolio, allowing greater volume and frequency of transaftions.The wallet is characterized by a higher risk and expected higher return.
The portfolio is suitable for a managed capital above 20 000 BGN. Capital is invested only in: shares traded on BSE, bonds traded on BSE and shares of Collective Investment Schemes positioned in Bulgaria. The risk degree of the portfolio is determined by the client.The timeframe for this portfolio is longer than 2 years.
The portfolio is suitable for capital over 40 000 BGN. Funds will be invested in equities and ETF's traded on US markets - 70%; France up to 30% ; Germany up to 50% and Bulgaria up to 30%.The portfolio allows hedging through short ETF's on stock indices. The portfolio has long-term orientation of less than two years.
Specification of "Management of individual portfolio"
Asset management (fiduciary management) is a service where the investor provides a certain amount and the portfolio manager determines in which financial instruments the capital is to be invested, depending on the investment objectives, the time horizon and the degree of risk taking of the client.The product is for investors who do not have the necessary spare time or qualifications. The characteristic here is that customers themselves determine the scope of their investments. Unlike other ways of investing in trusted management you do not need to make decision about when, whcere and how much money to invest by transfering this responsibility to experienced professioanls in trading in financial instruments. Our highly qualifies specialists form the most appropriate capital management strategy according to your preference for the degree of risk taking and the desired return of investments.
Do you have any questions about the portfolios and the manner of investing?
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London
25 Canada Square, Level 33, office 50, Canary Wharf London, E14 5LQ +44 20 3769 1886
/valid until United Kingdom leave European Union - 01.01.2021/
As a result of the UK leaving the European Union on January 1, 2021, Varchev Finance EOOD terminated its registration with the FCA, UK / Financial Conduct Authority / with a passport number in the United Kingdom - registration number: 494 045
Varchev Finance Ltd strictly comply with the statutes of the European directive MiFID (Markets in Financial Instruments). targeting increased efficiency, transparency and uniformity of financial instruments.
Varchev Finance Ltd is authorized and regulated by the Financial Supervision Commission - Sofia, Bulgaria: License number RG-03-02-05 / 15.03.2006
The information on this site is not intended for distribution or use by any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Disclaimer:
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63,41% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
