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Integrum Global EUR Bond Fund

Bond fund's investment objective is to achieve long-term capital growth by investing fund's assets in debt securities issued or guaranteed by central banks, governments, municipalities, commercial companies and credit institutions of developing countries as well as those of countries from other regions of the world.

Net Asset Value as at 10.05.2024

15.7024 EUR

Basic documents of the Fund

Basic Information for Investors
Fund Management Regulations
Fund Prospectus

Information about the Fund

Quarterly Review of Fund
Costs and Charges of Investment
Ongoing Сharges of the Fund

Financial Reports of the Fund

The Year 2022
The Year 2023