Andmed seisuga: 15.12.2019 17:12 (GMT+2)

ABLV European Corporate EUR Bond Fund (23.11.2019)

 

ABLECEFR  |  ISIN LV0000400810

Kauple

Name of the fund: ABLV European Corporate EUR Bond Fund

The Fund’s investment objective is achievement of the long-term capital growth. To achieve this objective, the Fund’s assets are invested in the member states of the European Union or the European Free Trade Association, as well as in debt securities issued or guaranteed by commercial companies or credit institutions registered in Croatia and Turkey, allowing the possibility to invest up to 10% of the Fund’s assets in debt securities issued or guaranteed by central banks, governments, municipalities, commercial companies, or credit institutions of other countries.

Fund currency: Euro (EUR)
Type: Open-ended mutual fund
Category: Bond fund
Emission fee: 1.00%
Redemption fee: 0%

Detailed information about the fund and its documents are available on ABLV Asset Management web page (in English and in Russian)

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