Andmed seisuga: 26.10.2021 01:01 (GMT+3)

ABLV Multi-Asset Total Return USD Fund (27.07.2021)

 

ABLMATFR  |  ISIN LV0000400919

Name of the fund: ABLV Multi-Asset Total Return USD Fund

 

The fund “ABLV Multi-Asset Total Return USD Fund” is established to provide investors long-term capital growth. Depending on the economic cycle stage and situation in financial markets, the fund’s investments are mostly divided between debt securities and capital securities. To achieve the objective, the fund’s assets are invested in debt securities of commercial companies, credit institutions, governments, municipalities, or central banks, as well as in ETF securities (investment certificates of a mutual fund traded on the regulated market), capital securities issued by commercial companies and credit institutions, and also depositary receipts.

Fund currency: US Dollars (USD)
Type: Open-ended investment fund
Category: Balanced 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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