Signet Bank AS Antonijas iela 3 Rīga, LV 1010, Latvija
Tālrunis: +371 67 080 000 Fakss: +371 67 080 001 E-pasts: [email protected]
Pirmdiena – piektdiena no 9:00 līdz 17:30
Fonda ieguldīšanas mērķis ir sniegt ieguldītājiem iespēju gūt ienākumu no diversificētiem ieguldījumiem dažādu nozaru un reģionu parāda vērtspapīros.
Līdz 100% no fonda aktīviem var tikt ieguldīti, galvenokārt, dalībvalstu, ESAO valstu un Austrumeiropas valstu valdību, centrālo banku, pašvaldību, kredītiestāžu un komercsabiedrību emitētos parāda vērtspapīros un naudas tirgus instrumentos. Fonda ieguldījumi augsta ienesīguma parāda vērtspapīros nedrīkst pārsniegt 70% no fonda aktīviem.
Ienesīgums izvēlētajā periodā: +45.23%
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28.04.2020.
0.85% gadā
3593396.50 USD
0.30%
0.00%
0.50%
Jā
Latvija
Signet Bank AS
LV0000401008
LV0000401016
109.153 USD
102.860 EUR
0.105%
-0.094%
109.480 USD
103.169 EUR
108.607 USD
102.346 EUR
USD
EUR
1 000.00 USD
1 000.00 EUR
1 ieguldījumu apliecības vērtība
Mēs izmantojam sīkdatnes, lai padarītu lietošanas pieredzi ērtāku. Vai piekrīti sīkdatņu izmantošanai, saskaņā ar Privātuma politiku?