Signet Bond Fund

The aim of Signet Bond Fund is to provide an opportunity to generate income from diversified investment portfolio of debt securities of various sectors and regions.

Essential Signet Bond Fund information

Investment diversification

Fund assets are placed in the debt securities issued or guaranteed by developed and developing countries’ governments, credit institutions and corporations

Investments in high-yield bonds may constitute up to 70 % of the fund’s assets at any time

Two currency classes allow investments denominated in either euros or U.S. dollars

Key Data

Inception Date

28.04.2020.

Management fee

0.85% per annum

Fund assets

3897719.77 USD

Purchase fee

0.30%

Exit fee

0.00%

Early exit fee
holding period less than 1 year

0.50%

Price calculation and settlement

every business day

Accumulation of income

yes

Country or registration

Latvia

Custodian bank

Signet Bank AS

Fund Classes

 
Class A USD
Class H EUR
 
ISIN
Class A USD

LV0000401008

Class H EUR

LV0000401016

 
Net Asset Value as at 31.05.2023
Class A USD

98.199 USD

Class H EUR

94.799 EUR

 
Daily share value change
Class A USD

-0.072%

Class H EUR

-0.387%

 
Subscription price
Class A USD

98.494 USD

Class H EUR

95.083 EUR

 
Early redemption price
Class A USD

97.708 USD

Class H EUR

94.325 EUR

 
Currency
Class A USD

USD

Class H EUR

EUR

 
Currency risks
Class A USD

Yes

Class H EUR

Yes

 
Minimum investment
Class A USD

1 000.00 USD

Class H EUR

1 000.00 EUR

 
Minimum follow-up investment
Class A USD

equal to the value of 1 investment certificate

Class H EUR

equal to the value of 1 investment certificate

Risk-reward profile

Lower risk
Higher risk
Generally Lower Yield
Generally Higher Yield
1
2
3
4
5
6
7

Fund details

Fact sheet 04/2023

Fund managers

Image
Harijs Beķeris, CMT
Board member, SIGNET ASSET MANAGEMENT LATVIA
Image
Alexey Generalov
Chairman of the Board, SIGNET ASSET MANAGEMENT LATVIA