Risk management 

Corporate Governance Risks

Ongoing discussions with investment parties

The representatives of the fund make a physical visit to the digital brokers while constantly examining the management processes that take place in these entities

Sectoral Risks

Macro risk assessment

The fund performs monthly risk assessments and quarterly market analyzes in each sector in which it invests

Digital Broker Risks

Analysis, Analysis

The fund examines the financial soundness of the various partners, including the digital brokers

Credit Risks

Diversification, Diversification

The fund examines the underwriting models of the digital brokers on an ongoing basis as well as the past performance of these models