ABLV Multi-Asset Total Return USD Fund

Fund type Total Return Fund
Fund manager Integrum Asset Management IPAS, Sergejs Gačenko
Custodian bank Signet Bank
Auditors Nexia Audit Advice
Inception date February 2015
Management fee 1.50% (p.a.)1
Investment certificates subscription fee 1.50%
Investment certificates redemption fee -
Minimum investment amount 1 000 USD
ISIN LV0000400919
Nasdaq Riga code ABLMATFR
Bloomberg ticker ABLVMAU LR
1 based on the net asset value

Investment policy

The balanced fund's investment objective is to achieve long-term capital growth by investing fund's assets in various types of financial instruments (bonds, stocks, ETFs) for which the allocation may change depending on prevailing market conditions and trends.

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.