Atnaujinta: 2024.03.28 22:07 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (2022.05.28)

 

ABLMATFR  |  ISIN LV0000400919

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

The fund “Integrum 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 Integrum Asset Management web page (in English and in Russian)

Vertybiniai popieriai

Akcijos
Obligacijos
Fondai

Rinkos informacija

Statistika
Prekyba
Indeksai
Aukcionai

Reguliavimas

Taisyklės ir nuostatos
Priežiūra

Kaip pradėti

Įmonėms
Investuotojams
Nariams
First North sertifikuotiems PATARĖJAMS

Naujienos

Nasdaq naujienos
Emitento naujienos
Kalendorius

Apie mus

Nasdaq Baltijos rinkoje
Biurai