ABLV European Corporate EUR Bond Fund

• Prices of Mutual Funds’ Shares
• Charts of Mutual Funds’ Share Value
• The comment of ABLV 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.

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.

In purpose to resume the possibility for the investors to sell and buy investment certificates of the mutual funds, on 22 May 2018, ABLV Asset Management, IPAS signed an agreement with AS “Baltic International Bank” on custodian services to mutual funds, but transfer of all assets was not completed till the end of 2020.

Therefore, on 21 December 2020 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. The amendments refer to the procedure of sale and buyback of investment certificates, to the procedure of debt securities valuation and assets in other currencies revaluation, and to investment restrictions. In addition, information about the Custodian bank and information about the Council and the Board of ABLV Asset Management, IPAS is updated, as well as other editing corrections are made.

The introduced amendments in regards to the Custodian bank are related to the signed agreement on 13 November 2020 between ABLV Asset Management, IPAS and Signet Bank AS which will become the new custodian bank of the mutual funds managed by ABLV Asset Management, IPAS.

The amendments in the normative documents of the funds entered into effect on 1 January 2021 with an exception of the amendments related to the information about the custodian bank and remuneration to the custodian bank. Those particular amendments will enter into effect as soon as the agreement concluded between ABLV Asset Management, IPAS and Signet Bank AS on custodian services to mutual funds enters into effect in full. There will be a separate notice to investors about the entering into effect of those amendments.

After the agreement fully enters in to effect and the assets of the mutual funds are transferred to the accounts of the new custodian bank, ABLV Asset Management, IPAS will resume 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 then sale and purchase of the investment certificates immediately after such decision is made.