Fonds Signet Sustainability Promoting Fund

Fonda ieguldīšanas mērķis ir sniegt Ieguldītājiem iespēju gūt kapitāla pieaugumu ilgtermiņā, veicot diversificētus ieguldījumus tādu uzņēmumu parāda un gan kapitāla vērtspapīros, kas veicina vides politikas ilgtspējas mērķu sasniegšanu. Fonds ir veidots, lai veicinātu vides un sociālos raksturlielumus.

Fonda daļas vērtība

Ienesīgums izvēlētajā periodā: +45.23%

Periods –

1M3M6MYTD1YALL

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["10. Nov 2022","11. Nov 2022","14. Nov 2022","15. Nov 2022","16. Nov 2022","17. Nov 2022","21. Nov 2022","22. Nov 2022","23. Nov 2022","24. Nov 2022","25. Nov 2022","28. Nov 2022","29. Nov 2022","30. Nov 2022","01. Dec 2022","02. Dec 2022","05. Dec 2022","06. Dec 2022","07. Dec 2022","08. Dec 2022","09. Dec 2022","12. Dec 2022","13. Dec 2022","14. Dec 2022","15. Dec 2022","16. Dec 2022","19. Dec 2022","20. Dec 2022","21. Dec 2022","22. Dec 2022","23. Dec 2022","27. Dec 2022","28. Dec 2022","29. Dec 2022","30. Dec 2022","31. Dec 2022","02. Jan 2023","03. Jan 2023","04. Jan 2023","05. Jan 2023","06. Jan 2023","09. Jan 2023","10. Jan 2023","11. Jan 2023","12. Jan 2023","13. Jan 2023","16. Jan 2023","17. Jan 2023","18. Jan 2023","19. Jan 2023","20. Jan 2023","23. Jan 2023","24. Jan 2023","25. Jan 2023","26. Jan 2023","27. Jan 2023","30. Jan 2023","31. Jan 2023","01. Feb 2023","02. Feb 2023","03. Feb 2023","06. Feb 2023","07. Feb 2023","08. Feb 2023","09. Feb 2023","10. Feb 2023","13. Feb 2023","14. Feb 2023","15. Feb 2023","16. Feb 2023","17. Feb 2023","20. Feb 2023","21. Feb 2023","22. Feb 2023","23. Feb 2023","24. Feb 2023","27. Feb 2023","28. Feb 2023","01. Mar 2023","02. Mar 2023","03. Mar 2023","06. Mar 2023","07. Mar 2023","08. Mar 2023","09. Mar 2023","10. Mar 2023","13. Mar 2023","14. Mar 2023","15. Mar 2023","16. Mar 2023","17. Mar 2023","20. Mar 2023","21. Mar 2023","22. Mar 2023","23. Mar 2023","24. Mar 2023","27. Mar 2023","28. Mar 2023","29. Mar 2023","30. Mar 2023","31. Mar 2023","03. Apr 2023","04. Apr 2023","05. Apr 2023","06. Apr 2023","11. Apr 2023","12. Apr 2023","13. Apr 2023","14. Apr 2023","17. Apr 2023","18. Apr 2023","19. Apr 2023","20. Apr 2023","21. Apr 2023","24. Apr 2023","25. Apr 2023","26. Apr 2023","27. Apr 2023","28. Apr 2023","02. May 2023","03. May 2023","05. May 2023","08. May 2023","09. May 2023","10. May 2023","11. May 2023","12. May 2023","15. May 2023","16. May 2023","17. May 2023","18. May 2023","19. May 2023","22. May 2023","23. May 2023","24. May 2023","25. May 2023","26. May 2023","29. May 2023","30. May 2023","31. May 2023","01. Jun 2023","02. Jun 2023","05. Jun 2023","06. Jun 2023"]

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Fonda aktuālā informācija uz 06.06.2023.

Ieguldījumu apliecības vērtība

99.743

Dienas izmaiņa

0.048

Ieguldījumu apliecības pārdošanas cena

99.743

Ieguldījumu apliecības atpakaļpirkšanas cena

99.244

Ieguldījumu apliecības atpakaļpirkšanas cena ja turēšanas termiņš ir īsāks par 1 gadu

–

Fonda līdzekļu vērtība

2094612.19

Pamatinformācija

Darbības uzsākšanas datums

09.11.2022.

Reģistrācijas valsts

Latvija, UCITS

ISIN

LV0000401040

Pārvaldīšanas maksa

1.5% gadā

Pirkšanas komisija

0.00%

Pārdošanas komisija

0.00%

Pārdošanas komisija ja turēšanas termiņš ir īsāks par 1 gadu

0.50%

Pamatvalūta

EUR

Minimālā pirmreizējās iegādes summa

1 000.00 EUR

Turpmāko ieguldījumu minimālais apjoms

1 ieguldījumu apliecības vērtība

Gūto ienākumu uzkrāšana

Jā

Līdzekļu turētājs

Signet Bank AS

Riska un ienesīguma profils

Zemāks risks

Augstāks risks

Parasti zemāks ienesīgums

Parasti augstāks ienesīgums

Par fondu

Fonda ikmēneša pārskats 04/2023

Lejupielādēt

Signet Sustainability Promoting Fund pamatinformācijas dokuments

Lejupielādēt

Signet Sustainability Promoting Fund 2022. gada finanšu pārskats

Lejupielādēt

Signet Sustainability Promoting Fund nolikums

Lejupielādēt

Signet Sustainability Promoting Fund prospekts

Lejupielādēt

Ieguldītājiem paredzētā pamatinformācija

Lejupielādēt

Fonda pārvaldītāji

Harijs Beķeris, CMT

SIGNET ASSET MANAGEMENT LATVIA VALDES LOCEKLIS

Aleksejs Generalovs

SIGNET ASSET MANAGEMENT LATVIA VALDES PRIEKŠSĒDĒTĀJS

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