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.

Up to 100% of Fund assets may be invested in debt securities and money market instruments issued primarily by OECD and Eastern European state and municipal governments, central banks, credit institutions and corporations. The Fund’s investments in high-yield debt securities may not exceed 70% of Fund assets.

Share Value, Class H

Return of the fund in the selected period: +45.23%

Period –

1M3M6MALL

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Key Data

Inception Date

28.04.2020.

Management fee

0.85% per annum

Fund assets

3904476.31 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 06.06.2023

Class A USD

98.368 USD

Class H EUR

94.937 EUR

Daily share value change

Class A USD

-0.066%

Class H EUR

0.138%

Subscription price

Class A USD

98.663 USD

Class H EUR

95.222 EUR

Early redemption price

Class A USD

97.876 USD

Class H EUR

94.462 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