Andmed seisuga: 24.05.2024 10:21 (GMT+3)

Integrum Global Corporate USD Bond Fund (30.11.2022)

 

ABLGCBFR  |  ISIN LV0000400802

Name of the fund: Integrum Global Corporate USD 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 commercial companies or credit institutions registered in the countries of the global USD bond market, allowing the possibility to invest up to 10% of the Fund’s assets in debt securities issued or guaranteed by central banks, governments, or municipalities of the global USD bond market countries and 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: US dollars (USD)
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 Integrum Asset Management web page (in English and in Russian)

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