Andmed seisuga: 03.07.2022 20:59 (GMT+3)
Name of the subfund: ABLV Emerging Markets USD Bond Fund
The Fund “ABLV Emerging Markets Bond Fund” is registered as a fund with two subfunds – “ABLV Emerging Markets USD Bond Fund” and “ABLV Emerging Markets 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 debt securities issued or guaranteed by central banks, governments and municipalities of Emerging countries, as well as in debt securities issued or guaranteed by credit institutions or commercial companies, provided Emerging country participation in this credit institution’s or commercial company’s capital exceeds 50%.
Subfund currency: Euro (EUR).
Type: Open-ended mutual fund
Category: Bond fund
Subscription fee: 1.00%
Redemption fee: 0%