Integrum Global EUR Stock Index Fund (2023.12.10)

Name of the fund: Integrum Global EUR Stock Index 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 Emerging and Developed countries commercial companies’ stocks traded on regulated markets. Up to 20% of the Fund’s assets may be invested in capital securities issued by leading commercial companies registered in Emerging and Developed countries or in American Depositary Receipts and Global Depositary Receipts issued on their basis.

Subfund currency: Euro (EUR).
Type: Open-ended mutual fund
Category: Equity 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)