ABLV Multi-Asset Total Return USD Fund

Fund type Total Return Fund
Fund manager ABLV Asset Management, Andrejs Piļka
Custodian bank ABLV Bank
Auditors KPMG Baltics
Inception date February 2015
Management fee 1.50% (p.a.)1
Investment certificates subscription fee 1.50%
Investment certificates redemption fee -
Minimum investment amount 1 000 USD
ISIN LV0000400919
Nasdaq Riga code ABLMATFR
Bloomberg ticker ABLVMAU LR
1 based on the net asset value

Investment policy

The balanced fund's investment objective is to achieve long-term capital growth by investing fund's assets in various types of financial instruments (bonds, stocks, ETFs) for which the allocation may change depending on prevailing market conditions and trends.

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 4th 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.