Andmed seisuga: 13.06.2024 03:30 (GMT+3)

ABLV US Industry USD Equity Fund (04.10.2022)

 

ABLIEUFR  |  ISIN LV0000400836

Name of the fund: ABLV US Industry USD Equity 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 different economy sectors’ commercial companies’ stocks traded on US regulated markets. Up to 20% of the Fund’s assets may be invested in capital securities issued by leading commercial companies registered in US, or in American Depositary Receipts.

Fund currency: US Dollars (USD).
Type: Open-ended mutual fund
Category: Stock fund
Subscription fee: 1.50%
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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