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Signet Baltic Bond Fund

A professionally managed Baltic corporate bond fund providing investors with diversified access to the Baltic capital markets. The fund’s objective is to generate long-term returns for investors by investing in bonds issued by companies in the Baltic region. The fund delivered a 7.6% return during its first 12 months of operation!

Purchase of investment certificates Redemption of investment certificates

Fund Unit Value

Return in the selected period: +45.23%

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Fund’s Current Information as of 04.08.2026.

Fund Unit Value

109.549 EUR

Daily Change

0.024 %

Total Net Assets

12 901 639 EUR

Key Facts

Inception date

09.05.2025.

ISIN

LV0000104073

Base currency

EUR

Domicile

Latvia

Fund type

Open-ended investment fund, UCITS

Management company

Signet Asset Management Latvia IPS

Custodian bank

Signet Bank AS

Management fee

0.80%* per annum

Custodian fee

0.15%* per annum

Subscription / redemption fee

0.00%

Redemption fee if fund units held less than 1 year

0.50%

Minimum investment

100 EUR

Fund valuation and settlement period

Each business day of the management company

Income distribution method

Accumulative

* Fees are included in the fund unit value

Risk profile

Lower risk
Higher risk
Typically lower return
Typically higher return
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Fund Details

Fund Monthly Report 07/2026
Download
Fund Prospectus
Download
Fund Rules
Download
Key Information Document (KIID)
Download
Costs associated with an investment fund
Download
Calculations of past performance scenarios
Download
Ongoing Сharges of the Fund
Download

Fund Managers

Image
Harijs Beķeris
HEAD OF INVESTMENT MANAGEMENT DEPARTMENT, SIGNET ASSET MANAGEMENT LATVIA IPS
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