On fees for the issue of investment certificates of ABLV Asset Management, IPAS funds

 | Quelle: ABLV Asset Management ABLV Asset Management

29.09.2015. 

Dear Customers!

Hereby we are pleased to inform you that as of 17 September 2015 ABLV Asset Management, IPAS applies a unified principle of charging fees for the issue of investment certificates:

  • for all bond funds the fee is equal to 1.00% (decreased fees for ABLV High Yield CIS USD Bond Fund and ABLV High Yield CIS RUB Bond Fund);
  • for stock and total return funds the fee is equal to 1.50% (decreased fees for ABLV Global USD Stock Index Fund and ABLV Global EUR Stock Index Fund).

You can obtain more information about funds managed by ABLV Asset Management, IPAS on http://www.ablv.com/en/services/investments/investments/mutual-funds or from specialists of ABLV Asset Management, IPAS tel. +371 6700 2777.

 

Yours faithfully,

ABLV Asset Management, IPAS