Nasdaq Welcomes Signet Baltic Bond Fund to Baltic Fund List

06.08.2026 RIG, TLN, VLN

Riga / Vilnius / Tallinn, Nasdaq Baltic Market, August 6, 2026 – Nasdaq (NDAQ) announces that the fund units of Signet Baltic Bond Fund have been listed on the Nasdaq Baltic Fund List by Nasdaq Riga as of today.

The fund invests primarily in bonds issued by companies operating in the Baltic region and aims to provide long-term income and capital appreciation through a diversified portfolio of Baltic corporate debt securities. The listing enhances the visibility of the fund among Baltic investors and provides convenient access to fund information through Nasdaq Baltic’s market infrastructure.

“A strong capital market requires a diverse range of investment opportunities for investors with different objectives and risk profiles. We are pleased to welcome Signet Baltic Bond Fund to the Nasdaq Baltic Fund List. This listing is another step in expanding investment opportunities for investors across the Baltics,” said Liene Dubava, CEO of Nasdaq Riga.

“Signet Baltic Bond Fund is a unique investment product. It is the first open-end Baltic corporate bond fund in the region, offering investors a simple way to invest in a diversified portfolio of Baltic corporate bonds. A minimum investment amount starting from EUR 100, combined with the ability to redeem investments at any time, makes this a truly unique and innovative solution for any Baltic investor seeking to grow their capital while participating in the expansion of local businesses and earning stable, predictable income. We are pleased that the fund’s investment certificates have been admitted to the Nasdaq Riga Investment Fund List. This is an important step in expanding the fund’s accessibility to investors and, at the same time, contributes to the continued development of the Baltic capital market. Reaching EUR 12.8 million in assets under management demonstrates investors’ strong interest in Baltic corporate bonds and confidence in the region’s growth potential,” said Voldemārs Strupka, CEP of Signet Asset Management Latvia IPS.

Signet Baltic Bond Fund is listed on the Nasdaq Baltic Fund Centre website alongside other funds registered in the Baltic region.

Signet Baltic Bond Fund is an open-end investment fund and the first UCITS fund to be listed on the Baltic stock exchanges. The fund is managed by Signet Asset Management Latvia IPS, an investment management company within the Signet Bank Group.

The fund was established in May 2025 with the goal of providing investors with capital appreciation by investing in Baltic corporate bonds while contributing to the development of the region’s capital markets.

Assets under management currently total EUR 12.8 million, and the portfolio includes 50 securities. The bond portfolio’s average yield to maturity is 8.4%, with an average maturity of 2.4 years. At least 85% of the fund’s assets are invested in bonds issued by Baltic companies, including DelfinGroup, ELKO Grupa, Storent Holdings, Coffee Address, and others.

By geographic allocation, the majority of the fund’s investments are in bonds issued by Latvian companies (65%), followed by Estonia (14.6%) and Lithuania (13.8%).