Andmed seisuga: 10.07.2020 15:59 (GMT+3)
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%