ABLV Mutual Funds

Hereby Integrum Asset Management IPAS (formerly known as ABLV Asset Management, IPAS) invites investors of ABLV mutual funds in whose possession are shares of ABLV mutual funds to contact Integrum Asset Management IPAS and submit information and documents for initiation of the compliance review of investor. It is necessary in order for Integrum Asset Management IPAS to comply with the requirements of legal acts aimed at prevention of risks related to money laundering, terrorism and proliferation financing, as well as sanction violations. More information on creditor compliance review is available here.

Integrum Asset Management IPAS has completed the transfer of the assets of the mutual funds to the accounts of the new custodian bank and will completely resume the transactions with the investment certificates on 04.01.2022. More information on resuming the transactions with the investment certificates is available here.

Mutual funds’ return as at 31.12.2021

ISIN Since the beginning of 2021 Year 2020 Year 2019 Year 2018 Annualized return since inception
Government Bond Funds
ABLV Emerging Markets USD Bond Fund LV0000400315 -1.87% 4.03% 12.03% -4.23% 4.43%
ABLV Emerging Markets EUR Bond Fund LV0000400349 -1.58% 0.96% 8.83% -4.26% 3.68%
Corporate Bond Funds
ABLV High Yield CIS USD Bond Fund LV0000400331 -0.22% 3.42% 12.27% -4.00% 4.72%
ABLV Global Corporate USD Bond Fund LV0000400802 0.09% 4.25% 11.47% -4.19% 2.80%
ABLV European Corporate EUR Bond Fund LV0000400810 2.55% -0.07% 4.20% -6.98% 2.27%
ABLV Emerging Markets Corporate USD Bond Fund LV0000400935 2.32% 2.45% 11.18% -4.18% 4.57%
Total Return Fund
ABLV Multi-Asset Total Return USD Fund LV0000400919 6.10% 6.85% 14.53% -6.42% 3.49%
Equity Funds
ABLV Global USD Stock Index Fund LV0000400323 15.38% 12.42% 23.16% -11.61% 3.54%
ABLV Global EUR Stock Index Fund LV0000400356 14.46% 2.35% 21.15% -12.64% 1.60%
ABLV US Industry USD Equity Fund LV0000400836 21.34% 18.67% 25.78% -8.85% 9.22%
ABLV European Industry EUR Equity Fund LV0000400844 21.55% -2.53% 23.07% -14.08% 4.29%

ABLV Mutual Funds' Reports are available here

Pay attention

The historic performance is no guarantee for the fund’s future performance. This material is informative and it cannot be regarded as a proposal or recommendation to purchase or sell fund’s investment certificates mentioned herein.