Signet Baltic Bond Fund

The Fund’s investment objective is to ensure long-term income from investments in bonds issued by companies in the Baltic region. The fund primarily invests in corporate bonds of companies that are established, operate, or have their main office in one of the Baltic countries, as well as in bonds issued in accordance with the regulatory frameworks of Latvia, Lithuania, or Estonia.

Fund Unit Value

Return in the selected period: +45.23%

Period –

1M3M6MYTD1YALL

[1746748800,1747008000,1747094400,1747180800,1747267200,1747353600,1747612800,1747699200,1747785600,1747872000,1747958400,1748217600,1748304000,1748390400,1748476800,1748563200,1748822400,1748908800,1748995200,1749081600,1749168000,1749427200,1749513600,1749600000,1749686400,1749772800,1750032000,1750118400,1750204800,1750291200,1750377600,1750809600,1750896000,1750982400,1751241600,1751328000,1751414400,1751500800,1751587200,1751846400,1751932800,1752019200,1752105600,1752192000,1752451200,1752537600,1752624000,1752710400,1752796800,1753056000,1753142400,1753228800,1753315200,1753401600,1753660800]

["09. May","12. May","13. May","14. May","15. May","16. May","19. May","20. May","21. May","22. May","23. May","26. May","27. May","28. May","29. May","30. May","02. Jun","03. Jun","04. Jun","05. Jun","06. Jun","09. Jun","10. Jun","11. Jun","12. Jun","13. Jun","16. Jun","17. Jun","18. Jun","19. Jun","20. Jun","25. Jun","26. Jun","27. Jun","30. Jun","01. Jul","02. Jul","03. Jul","04. Jul","07. Jul","08. Jul","09. Jul","10. Jul","11. Jul","14. Jul","15. Jul","16. Jul","17. Jul","18. Jul","21. Jul","22. Jul","23. Jul","24. Jul","25. Jul","28. Jul"]

["09. May 2025","12. May 2025","13. May 2025","14. May 2025","15. May 2025","16. May 2025","19. May 2025","20. May 2025","21. May 2025","22. May 2025","23. May 2025","26. May 2025","27. May 2025","28. May 2025","29. May 2025","30. May 2025","02. Jun 2025","03. Jun 2025","04. Jun 2025","05. Jun 2025","06. Jun 2025","09. Jun 2025","10. Jun 2025","11. Jun 2025","12. Jun 2025","13. Jun 2025","16. Jun 2025","17. Jun 2025","18. Jun 2025","19. Jun 2025","20. Jun 2025","25. Jun 2025","26. Jun 2025","27. Jun 2025","30. Jun 2025","01. Jul 2025","02. Jul 2025","03. Jul 2025","04. Jul 2025","07. Jul 2025","08. Jul 2025","09. Jul 2025","10. Jul 2025","11. Jul 2025","14. Jul 2025","15. Jul 2025","16. Jul 2025","17. Jul 2025","18. Jul 2025","21. Jul 2025","22. Jul 2025","23. Jul 2025","24. Jul 2025","25. Jul 2025","28. Jul 2025"]

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Fund’s Current Information as of 28.07.2025.

Fund Unit Value

101.094 EUR

Daily Change

0.112 %

Total Net Assets

3601717 EUR

Key Facts

Inception date

09.05.2025.

ISIN

LV0000104073

Base currency

EUR

Domicile

Latvia

Fund type

Open-ended investment fund, UCITS

Management company

Signet Asset Management Latvia IPS

Custodian bank

Signet Bank AS

Management fee

0.80%* per annum

Custodian fee

0.15%* per annum

Subscription / redemption fee

0.00%

Redemption fee if fund units held less than 1 year

0.50%

Minimum investment

100 EUR

Fund valuation and settlement period

Each business day of the management company

Income distribution method

Accumulative

* Fees are included in the fund unit value

Risk profile

Lower risk

Higher risk

Typically lower return

Typically higher return

Fund Details

Fund Monthly Report 06/2025

Download

Key Investor Information Document (KIID)

Download

Fund Rules

Download

Fund Prospectus

Download

Fund Managers

Sergejs Gačenko

HEAD OF INVESTMENT MANAGEMENT DEPARTMENT, SIGNET ASSET MANAGEMENT LATVIA

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