Skip to content Skip to footer
A UCITS-compliant investment fund in Malta

Agile investing for high-growth opportunities

Dynamic Fund is structured to capture market opportunities while maintaining a disciplined approach to risk and portfolio management. As a Sub-Fund of Provenance Global UCITS SICAV p.l.c., it operates within a UCITS-compliant framework, ensuring a high level of regulatory oversight under the Malta Financial Services Authority.

Dynamic Fund is designed for investors seeking growth and adaptability. By leveraging strategic asset allocation and active management, the fund aims to consistently optimise returns while navigating evolving market conditions.

Core holdings

Discover investment solutions designed for stability and growth

Fund name
Share class/
ISIN
NAV
(7/10/2025)
YTD
(since 11/07/2025)
A USD

MT7000036984

99.616
-0.38%
Fund name
Share class/
ISIN
NAV
(21/07/2025)
YTD
(since 11/07/2025)
B EUR

MT7000036992

100.7236
0.72%
Fund name
Share class/
ISIN
NAV
(21/07/2025)
YTD
(since 11/07/2025)
C GBP

MT7000037008

101.0655
1.07%

Dynamic Fund – Key Documents

Offering Supplement - Dynamic Fund

Description 

Prospectus - Provenance Global Exposure SICAV

Description 

PRIIP KID – Dynamic Fund Class A USD

Description 

PRIIP KID – Dynamic Fund Class B EUR

Description 

PRIIP KID – Dynamic Fund Class C GBP

Description 

Anna Rozhentsova on the advantages of Dynamic Fund

Why dynamic fund stands out

At Dynamic Fund, we focus on capturing high-growth opportunities while maintaining a disciplined approach to risk management.

Anna Belkina
Director of the Fund / Provenance

O

ur strategy is built on agility—identifying market trends early and adjusting our portfolio to maximise potential returns.

As a UCITS-compliant fund in Malta, Dynamic Fund operates within a robust regulatory framework, ensuring transparency and investor protection. The fund’s open-ended structure allows for flexibility, giving investors access to a dynamic and well-diversified portfolio.

We leverage extensive market research, active management, and strategic asset allocation to drive long-term performance. Our goal is to optimise returns while carefully balancing risk.

Dynamic Fund is designed for investors who seek growth, adaptability, and expert-driven strategies in an evolving market landscape.

Why choose Dynamic Fund?

Key advantages for growth-focused investors

Dynamic Fund is designed to seize market opportunities while maintaining a disciplined investment approach. With a focus on agility, diversification, and expert management, it offers investors a flexible and high-growth investment solution within a UCITS-compliant framework.

Active management

Diversified portfolio

Regulated & secure

Long-term growth

D3, Avenue 77, Triq in-Negozju, Zone 3, Central Business District, Birkirkara, CBD 3010, Malta

Get fresh updates

Just Subscribe

Provenance Global Exposure SICAV p.l.c. is licenced by the MFSA as a Maltese Undertakings for Collective Investment in Transferable Securities (UCITS) in terms of the Investment Services Act (Marketing of UCITS) Regulations (S.L. 370.18, Laws of Malta). AQA Capital Ltd (AQA Capital) has been appointed as Investment Manager and Mithril Asset Management (Mithril) has been appointed as Sub-Investment Manager. Please refer to the Prospectus of the UCITS and to the PRIIPs KIDs before making any final investment decisions.

© 2025. All rights reserved.

Subscribe for the updates!