Starting from 3 March 2014, changes in the Basic Information for Investors on ABLV European Corporate EUR Bond Fund become effective.
The changes have been made due to synthetic indicator decrease from 5th to 4th risk category. The synthetic indicator does not measure the risk of losses under made investments, but demonstrates weekly fluctuation of the fund’s value increase or decrease during the last 5 years. Since the fund's period of operations is less than 5 years, for calculating the synthetic indicator, return data of a particular market benchmark (Markit iBoxx EUR Liquid High Yield Index TRI) are used for the period for which data on the fund are not available.
All changes in funds’ normative documents are available here.
For additional
information, please contact the specialists of ABLV Capital Markets, IBAS,
Investment Services Department, calling at