Fonds Signet Bond Fund

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.

Fonda daļas vērtība, H klase

Ienesīgums izvēlētajā periodā: +45.23%

Periods –

1M3M6MYTD1YALL

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Pamatinformācija

Reģistrācijas datums

28.04.2020.

Pārvaldīšanas komisija

0.85% gadā

Fonda vērtība

3897719.77 USD

Pirkšanas komisija

0.30%

Pārdošanas komisija

0.00%

Pārdošanas komisija

ja turēšanas termiņš ir īsāks par 1 gadu

0.50%

Gūto ienākumu uzkrāšana

Jā

Reģistrācijas valsts

Latvija

Turētājbanka

Signet Bank AS

Fonda klases

A klase

H klase

ISIN

A klase

LV0000401008

H klase

LV0000401016

Daļas vērtība uz 31.05.2023

A klase

98.199 USD

H klase

94.799 EUR

Daļas vērtības dienas izmaiņa

A klase

-0.072%

H klase

-0.387%

Ieguldījumu apliecības pārdošanas cena

A klase

98.494 USD

H klase

95.083 EUR

Ieguldījumu apliecības atpakaļpirkšanas cena

A klase

97.708 USD

H klase

94.325 EUR

Valūta

A klase

USD

H klase

EUR

Valūtas risku hedžēšanas

A klase

Jā

H klase

Jā

Minimālā pirmreizējās iegādes summa

A klase

1 000.00 USD

H klase

1 000.00 EUR

Turpmāko ieguldījumu minimālā summa

A klase

1 ieguldījumu apliecības vērtība

H klase

1 ieguldījumu apliecības vērtība

Riska un ienesīguma profils

Zemāks risks

Augstāks risks

Parasti zemāks ienesīgums

Parasti augstāks ienesīgums

Par fondu

Fonda ikmēneša pārskats 04/2023

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Pamatinformācijas dokuments A klase

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Pamatinformācijas dokuments H klase

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Signet Bond Fund 2022. gada finanšu pārskats

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2022. pusgada pārskats (neauditēts)

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Signet Bond Fund 2021. gada finanšu pārskats

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2021. pusgada pārskats (neauditēts)

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Signet Bond Fond 2020. gada finanšu pārskats

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Signet Bond Fund prospekts

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Signet Bond Fund nolikums

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Fonda pārvaldītāji

Harijs Beķeris, CMT

SIGNET ASSET MANAGEMENT LATVIA VALDES LOCEKLIS

Aleksejs Generalovs

SIGNET ASSET MANAGEMENT LATVIA VALDES PRIEKŠSĒDĒTĀJS