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Mutual funds

About the Mutual Funds

On 4 January 2024 Signet Asset Management Latvia IPS has taken over from Signet Pensiju Pārvalde IPAS (former name – Integrum Asset Management IPAS) the management of the mutual funds Integrum Multi-Asset Total Return USD Fund, Integrum Global EUR Stock Index Fund, as well as management of the mutual fund’s Integrum Global Bond Fund sub-funds Integrum Global USD Bond Fund and Integrum Global EUR Bond Fund. More information here.

Bond Funds

Integrum Global USD Bond Fund
Integrum Global EUR Bond Fund

Total Return Fund

Integrum Multi-Asset Total Return USD Fund

Equity Fund

Integrum Global EUR Stock Index Fund

Financial reports 2024

Integrum Global USD Bond Fund 1st quarter public report
Download
Integrum Global EUR Bond Fund 1st quarter public report
Download
Integrum Multi-Asset Total Return USD Fund 1st quarter public report
Download
Integrum Global EUR Stock Index Fund 1st quarter public report
Download

Application for investment certificates

To sell investment certificates, please fill in “Application for redemption of the investment certificates of mutual fund”. The order of submitting and processing the applications is available here.

On Settlements in US dollars

If you are planning to apply for redemption of investment certificates of the Funds denominated of US dollar, please contact your account holder in advance to specify if the account holder will be able to arrange settlements in US dollars.

If the account holder cannot ensure settlements in US dollars for the redemption of investment certificates of the Funds, it is possible to indicate in the redemption application that settlements for the redemption of investment certificates of the Funds denominated in US dollars should be made in the euro currency.