When will the Bonds be repaid?
The Bonds have a maturity of up to 9 years but can be repaid earlier, starting from 3 years after issuance, depending on DCRF’s financial position and market conditions.
What return can I expect from my investment?
Returns are never guaranteed. However, based on current assumptions:
- Bonds: Expected to pay 6.5% annual interest, distributed semi-annually.
- Investor Shares: Expected to provide a return of 9.4% annually, either realized or reinvested at the end of the fund's lifecycle.
What is the minimum investment amount?
- Investor Shares: Minimum of 4 shares, corresponding to USD 500,000.
- Bonds: Minimum of 1 bond, corresponding to USD 125,000.
What fees and taxes apply to my investment?
Investors may be subject to a subscription fee, Value Added Tax (VAT), foreign exchange license fees, and other related transaction costs. Please consult with the Fund Manager or your authorized broker for a breakdown of applicable fees and taxes.
How will I be kept informed of any updates?
DCRF will regularly publish news and relevant updates on its website, and DCSX will also publish material news that might affect the return, yield, pricing, or trading volume of the securities. These updates will also be communicated to authorized brokers.