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Harmony Fund – a foundation for steady growth

Strategic asset allocation for resilient performance

Harmony Fund is built on a disciplined investment strategy, ensuring a well-balanced and resilient portfolio. By combining core holdings with strategic asset allocation, the fund aims to deliver steady cumulative performance, adapting to market changes while maintaining stability.

With a strong emphasis on risk management, Harmony Fund aims to safeguard against market volatility while optimising growth.

Core holdings

A carefully selected portfolio designed for stability and long-term growth

Fund name
Share class/
ISIN
NAV
(data of publising)
YTD
A USD

MT7000037016

-
16.07.2025
B EUR

MT7000037024

99.7596
16.07.2025
C GBP

MT7000037032

99.8497
16.07.2025

Harmony Fund – Key Documents

Offering Supplement - Harmony Fund

Description 

Prospectus - Provenance Global Exposure SICAV

Description 

PRIIP KID – Harmony Fund Class A USD

Description 

PRIIP KID – Harmony Fund Class B EUR

Description 

PRIIP KID – Harmony Fund Class C GBP

Description 

Anna Rozhentsova on the advantages of Harmony Fund

Fund manager’s perspective – the strength of harmony fund

Harmony Fund is designed for investors seeking stability, consistency, and long-term growth within a structured and secure investment framework.

Anna Rozhentsova
Director of the Fund / Provenance

A

as a UCITS-compliant fund in Malta, it operates under a well-regulated environment, ensuring transparency and investor protection.

Our approach is centred around capital preservation and steady returns. We carefully select a diversified portfolio of high-quality assets, balancing growth potential with risk management to create a resilient investment strategy.

The fund’s open-ended structure provides flexibility, allowing investors to benefit from professional asset allocation while maintaining liquidity. Whether navigating market fluctuations or capitalising on steady economic trends, Harmony Fund is built with an aim to offer sustainable performance in various conditions.

For investors looking for a structured, secure, and growth-oriented investment solution, Harmony Fund provides a trusted pathway to financial success.

Why choose Harmony Fund?

A secure and balanced approach to long-term growth

Harmony Fund is designed for investors who value stability, steady returns, and capital preservation. With a UCITS-compliant structure and a carefully curated portfolio, it provides a secure and well-regulated investment solution, with the aim of ensuring consistent performance in all market conditions.

Stable growth

Risk-conscious strategy

Regulated & secure

Liquidity & flexibility

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

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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.

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