ABLV European Corporate EUR Bond Fund

Fund type Corporate Bond Fund
Fund manager ABLV Asset Management, Sergejs Gačenko
Custodian bank ABLV Bank
Auditors KPMG Baltics
Inception date June 2013
Management fee 1.00% (p.a.)1
Investment certificates subscription fee 1.50%
Investment certificates redemption fee -
Minimum investment amount 1 000 EUR
ISIN LV0000400810
Nasdaq Riga code ABLECEFR
Bloomberg ticker ABLVECE LR
1 based on the net asset value

Investment policy

The corporate bond fund's investment objective is to achieve long-term capital growth by investing fund's assets in debt securities issued or guaranteed by commercial companies or credit institutions registered in European countries.

Risk profile


The fund’s synthetic indicator represents the fund’s risk category on a scale from 1 to 7, based on the fund’s return volatility indicators.

The fund is included in 3rd risk category in accordance with the fund’s return indicators over the previous period. The stated fund’s risk category cannot be guaranteed and may change in course of time.

Pay attention

The historic performance is no guarantee for the fund’s future performance. This material is informative and it cannot be regarded as a proposal or recommendation to purchase or sell fund’s investment certificates mentioned herein.