ABLV Emerging Markets EUR Bond Fund
| Fund type | Government Bond Funds |
| Fund manager | Integrum Asset Management IPAS, Jevgenijs Gžibovskis |
| Custodian bank | Signet Bank |
| Auditors | Nexia Audit Advice |
| Inception date | August 2007 |
| Management fee | 1.25% (p.a.)1 |
| Investment certificates subscription fee | 1.00% |
| Investment certificates redemption fee | - |
| Minimum investment amount | 1 000 EUR |
| ISIN | LV0000400349 |
| Nasdaq Riga code | ABLEMEFR |
| Bloomberg ticker | ABLVEME LR |
- Prices of Mutual Funds’ Shares
- Charts of Mutual Funds’ Share Value
- The comment of Integrum Asset Management IPAS
- Review of Fund
- Costs and Charges of Investment
Investment policy
The government bond fund's investment objective is to achieve long-term capital growth by investing fund's assets in debt securities issued or guaranteed by central banks, governments and municipalities of Emerging countries, as well as in debt securities issued or guaranteed by credit institutions or commercial companies, provided Emerging country participation in this credit institution’s or commercial company’s capital exceeds 50%.
Risk profile
The fund’s synthetic indicator indicatively represents the fund’s risk category on a scale from 1 to 7, based on the fund’s performance volatility during the last 5 years. The higher this indicator, the higher is fund’s performance volatility. The stated fund’s risk category cannot be guaranteed and may change in course of time.
Additional information on fund’s synthetic indicator and fund’s associated risks can be found in document “Basic Information for Investors”.
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.