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.

Key Data

Inception Date

28.04.2020.

Management fee

0.85% per annum

Fund assets

4456250.39 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 13.06.2024
Class A USD

106.519 USD

Class H EUR

101.020 EUR

 
Daily share value change
Class A USD

0.099%

Class H EUR

0.015%

 
Subscription price
Class A USD

106.839 USD

Class H EUR

101.323 EUR

 
Early redemption price
Class A USD

105.986 USD

Class H EUR

100.515 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 profile

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

Fund details

Fact sheet 05/2024

Fund managers

Image
Sergejs Gačenko
HEAD OF INVESTMENT MANAGEMENT DEPARTMENT, SIGNET ASSET MANAGEMENT LATVIA