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

Fund details

Fact sheet 04/2023

Download

Fund managers

Harijs Beķeris, CMT

Board member, SIGNET ASSET MANAGEMENT LATVIA

Alexey Generalov

Chairman of the Board, SIGNET ASSET MANAGEMENT LATVIA

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