Signet Bond Fund

Цель Signet Bond Fund – дать вкладчикам возможность получать доход от диверсифицированных вложений в долговые ценные бумаги, относящиеся к разным регионам и различным отраслям экономики.

До 100% активов фонда могут быть вложены в долговые ценные бумаги правительств, самоуправлений и корпоративными заемщиками стран-участниц ОСЭР и Восточной Европы. Вложения фонда в высокодоходные ценные бумаги не могут превышать 70% активов фонда.

Стоимость доли фонда, H класс

Доходность фонда за выбранный период: +45.23%

Период —

1M3M6MALL

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Основная информация

Дата регистрации

28.04.2020.

Комиссия за управление

0.85% в год

Стоимость фонда

4776318.37 USD

Комиссия за покупку

0.30%

Комиссия за продажу

0.00%

Комиссия за продажу

если срок держания составляет менее 1 года

0.50%

Расчет цен и расчеты

каждый рабочий день

Накопление полученного дохода

да

Страна регистрации

Латвия

Банк-держатель

Signet Bank AS

Классы фонда

Класс A USD

Класс H EUR

ISIN

Класс A USD

LV0000401008

Класс H EUR

LV0000401016

Стоимость доли на 19.12.2024

Класс A USD

108.460 USD

Класс H EUR

102.567 EUR

Изменение стоимости доли фонда за день

Класс A USD

-0.442%

Класс H EUR

-0.081%

Цена продажи удостоверения вложений

Класс A USD

108.785 USD

Класс H EUR

102.875 EUR

Цена обратного выкупа удостоверения вложений

Класс A USD

107.918 USD

Класс H EUR

102.054 EUR

Валюта

Класс A USD

USD

Класс H EUR

EUR

Хеджирование валютных рисков

Класс A USD

да

Класс H EUR

да

Минимальная сумма первичной покупки

Класс A USD

1 000.00 USD

Класс H EUR

1 000.00 EUR

Минимальная сумма дальнейших вложений

Класс A USD

Стоимость одного удостоверения вложений

Класс H EUR

Стоимость одного удостоверения вложений

Профиль риска

Более низкий риск

Более высокий риск

Обычно более низкая доходность

Обычно более высокая доходность

О фонде

Отчет фонда 10/2024

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Первый полугодовой отчет 2024

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Постоянные комиссии фонда

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Signet Bond Fund Проспект

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Signet Bond Fund Положение oб управлении

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Управляющие фондом

Сергей Гаченко

РУКОВОДИТЕЛЬ ОТДЕЛА УПРАВЛЕНИЯ ИНВЕСТИЦИЯМИ, SIGNET ASSET MANAGEMENT LATVIA