Andmed seisuga: 19.10.2021 11:18 (GMT+3)
Name of the fund: ABLV Global EUR Stock Index Fund*
The Fund “ABLV Global Stock Index Fund” is registered as a fund with two subfunds – “ABLV Global USD Stock Index Fund” and “ABLV Global EUR Stock Index 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 ETF securities, which replicate the structure of indexes of Emerging and Developed countries commercial companies’ stocks traded on regulated markets. Up to 20% of the Fund’s assets may be invested in capital securities issued by leading commercial companies registered in Emerging and Developed countries or in American Depositary Receipts and Global Depositary Receipts issued on their basis.
Subfund currency: Euro (EUR).
Type: Open-ended mutual fund
Category: Equity fund
Subscription fee: 2.00%
Redemption fee: 0%
*On August 1, 2013 fund name changed from ABLV Global EUR ETF Fund to ABLV Global EUR Stock Index Fund