Andmed seisuga: 26.09.2020 09:00 (GMT+3)

ABLV European Industry EUR Equity Fund (31.05.2020)

 

ABLIEEFR  |  ISIN LV0000400844

Kauple

Name of the fund: ABLV European Industry EUR 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 regulated markets of European countries. Up to 20% of the Fund’s assets may be invested in capital securities issued by leading commercial companies registered in European countries, or in Global Depositary Receipts.

Fund currency: Euro (EUR).
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 ABLV Asset Management web page (in English and in Russian)

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