Signet Bond Fund

The aim of Signet Bond Fund is to provide an opportunity to generate income from diversified investment portfolio of debt securities of various sectors and regions.

Up to 100% of Fund assets may be invested in debt securities and money market instruments issued primarily by OECD and Eastern European state and municipal governments, central banks, credit institutions and corporations. The Fund’s investments in high-yield debt securities may not exceed 70% of Fund assets.

Share Value, Class H

Return of the fund in the selected period: +45.23%

1M3M6MALL

Key Data

Inception Date

28.04.2020.

Management fee

0.85% per annum

Fund assets

4507345.11 USD

Purchase fee

0.30%

Exit fee

0.00%

Early exit fee
holding period less than 1 year

0.50%

Price calculation and settlement

every business day

Accumulation of income

yes

Country or registration

Latvia

Custodian bank

Signet Bank AS

Fund Classes

 
Class A USD
Class H EUR
 
ISIN
Class A USD

LV0000401008

Class H EUR

LV0000401016

 
Net Asset Value as at 18.10.2021
Class A USD

105.652 USD

Class H EUR

104.495 EUR

 
Daily share value change
Class A USD

-0.065%

Class H EUR

-0.049%

 
Subscription price
Class A USD

105.969 USD

Class H EUR

104.808 EUR

 
Early redemption price
Class A USD

105.124 USD

Class H EUR

103.973 EUR

 
Currency
Class A USD

USD

Class H EUR

EUR

 
Currency risks
Class A USD

Yes

Class H EUR

Yes

 
Minimum investment
Class A USD

1 000.00 USD

Class H EUR

1 000.00 EUR

 
Minimum follow-up investment
Class A USD

equal to the value of 1 investment certificate

Class H EUR

equal to the value of 1 investment certificate

Risk-reward profile

Lower risk
Higher risk
Generally Lower Yield
Generally Higher Yield
1
2
3
4
5
6
7

Fund details

Fact sheet 08/2021

Fund managers

Image
Harijs Beķeris, CMT
Board member, SIGNET ASSET MANAGEMENT LATVIA
Image
Alexey Generalov
Chairman of the Board, SIGNET ASSET MANAGEMENT LATVIA