Signet Sustainability Promoting Fund

The Fund aims to provide investors with the opportunity to receive medium-term capital gains through diversified investments in debt and equity securities of companies that contribute to the achievement of sustainability goals of the environmental policy. The Fund is designed to promote environmental and social performance.

The Fund’s investment strategy allows up to 70% of investments in equity securities of credit institutions or commercial companies, and up to 100% of the Fund’s assets can be invested in debt securities issued by credit institutions, commercial companies and state governments. The investment region is not limited, but investments are mainly made in EU Member States and OECD countries. The Fund’s income consists of price appreciation, coupon and dividend payments.

Share value

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

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The Fund’s up-to-date information as of 18.07.2024.

Unit NAV (net asset value)

99.392

Daily change

-0.047%

Purchase price of unit

99.392

Sale price of unit

98.895

Sale price of unit (if the holding period is less than 1 year)

Total net assets of the Fund

2 087 223.77

Basic Information

Inception date

09.11.2022.

Domicile, fund type

Latvia, UCITS

ISIN

LV0000401040

Management fee

1.5% per annum

Entry fee

0.00%

Exit fee

0.00%

Exit fee (if the holding period is less than 1 year)

0.50%

Base currency

EUR

Minimum initial

1 000.00 EUR

Minimum amount of future investments

Value of 1 investment certificate

Valuation/dealing frequency

Yes

Custodian

Signet Bank AS

Risk profile

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

Fund details

Ongoing Сharges of the Fund
Fact sheet 07/2023
Regulations of the Signet Sustainability Promoting Fund
Signet Sustainability Promoting Fund prospectus
Basic information for Investors

Fund managers

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