ABLV Mutual Funds

Funds are managed by our affiliate company ABLV Asset Management, IPAS. 

Mutual funds’ return as at 31.05.2020

ISIN Since the beginning of 2020 Year 2019 Year 2018 Year 2017 Annualized return since inception
Government Bond Funds
ABLV Emerging Markets USD Bond Fund LV0000400315 -3.35% 12.03% -4.23% 8.92% 4.54%
ABLV Emerging Markets EUR Bond Fund LV0000400349 -5.34% 8.83% -4.26% 9.28% 3.75%
Corporate Bond Funds
ABLV High Yield CIS USD Bond Fund LV0000400331 -0.28% 12.27% -4.00% 5.53% 5.04%
ABLV Global Corporate USD Bond Fund LV0000400802 -3.07% 11.47% -4.19% 3.29% 2.36%
ABLV European Corporate EUR Bond Fund LV0000400810 -8.23% 4.20% -6.98% 2.92% 1.19%
ABLV Emerging Markets Corporate USD Bond Fund LV0000400935 -7.19% 11.18% -4.18% 7.51% 3.45%
Total Return Fund
ABLV Multi-Asset Total Return USD Fund LV0000400919 -4.17% 14.53% -6.42% 8.03% 1.29%
Equity Funds
ABLV Global USD Stock Index Fund LV0000400323 -9.81% 23.16% -11.61% 15.38% 1.14%
ABLV Global EUR Stock Index Fund LV0000400356 -12.68% 21.15% -12.64% 10.22% -0.51%
ABLV US Industry USD Equity Fund LV0000400836 -6.34% 25.78% -8.85% 14.01% 4.50%
ABLV European Industry EUR Equity Fund LV0000400844 -14.77% 23.07% -14.08% 6.96% 0.20%

ABLV Mutual Funds' Reports are available here. Public information about the funds is available on the Exchange Nasdaq Riga.

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.

Taking into consideration the restrictions imposed on ABLV Bank, AS in liquidation, the sale and purchase of investment certificates of the funds managed by ABLV Asset Management, IPAS are currently suspended.

On 22 May 2018, ABLV Asset Management, IPAS signed an agreement with AS “Baltic International Bank”, according to which ABLV Asset Management, IPAS will continue managing the mutual funds, while AS “Baltic International Bank” will become the new custodian of the funds. The agreement will enter into effect in full after all assets of the funds will be transferred to the accounts of the new custodian.

On 5 November 2018 the Financial and Capital Market Commission registered amendments to the prospectus, regulations and basic information for investors of mutual funds under management of ABLV Asset Management, IPAS that were introduced due to choosing AS “Baltic International Bank” as the custodian bank for mutual funds managed by ABLV Asset Management, IPAS.

After the agreement fully enters in to effect and the amendments to the regulatory enactments of mutual funds as registered with the Financial and Capital Market Commission accordingly enter into effect, ABLV Asset Management, IPAS will resume management operation in usually thus resuming the possibility for the investors to sell and buy investment certificates of the mutual funds.

The investors will be notified of a decision about resuming sale and purchase of investment certificates immediately after such decision is made.