Andmed seisuga: 10.12.2022 07:08 (GMT+2)
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%