ABLV European Corporate EUR Bond Fund
| Fund type | Corporate Bond Fund |
| Fund manager | Integrum Asset Management IPAS, Sergejs Gačenko |
| Custodian bank | Signet Bank |
| Auditors | Nexia Audit Advice |
| Inception date | June 2013 |
| Management fee | 1.25% (p.a.)1 |
| Investment certificates subscription fee | 1.00% |
| Investment certificates redemption fee | - |
| Minimum investment amount | 1 000 EUR |
| ISIN | LV0000400810 |
| Nasdaq Riga code | ABLECEFR |
| Bloomberg ticker | ABLVECE 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 corporate bond fund's investment objective is to achieve long-term capital growth by investing fund's assets in debt securities issued or guaranteed by commercial companies or credit institutions registered in European countries.
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.