Mutual funds

About the Mutual Funds

Integrum Asset Management IPAS is one of the oldest managers of open-ended mutual funds in Baltics. Our asset managers are providing management services for more than 15 years and managing the mutual funds with stocks, bonds, and mixed type of investment instruments. Our investment funds differ by investment strategy, investment geography and investment currency.
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Please note, that the merging process of the mutual fund’s ABLV Global Stock Index Fund subfund ABLV Global USD Stock Index Fund, mutual fund ABLV US Industry USD Equity Fund and mutual fund Integrum Multi-Asset Total Return USD Fund has been completed. More information here.

Please note, that the amendments to the prospectus, regulations and basic information for investors of the mutual fund ABLV High Yield CIS USD Bond Fund become effective on 30 January 2023. The amendments are related to the changes in the investment policy, changing the name of the mutual fund to Integrum CEEMEA USD Bond Fund and other changes. More information here.

Please note, that the merging process of the mutual fund ABLV European Corporate EUR Bond Fund and the mutual fund’s Integrum Global Bond Fund subfund Integrum Global EUR Bond Fund has been completed. More information here.

Please note, that due to Latvian regulator’s, Financial and Capital Market Commission, decision on 12.12.2022 to suspend the provision of Baltic International Bank SE financial services, starting from 13.12.2022 applications for redemption of investment certificates received by Integrum Asset Management IPAS from investors whose certificates are held in Baltic International Bank SE will not be accepted for execution. More information here.



Funds:

The results of the operations of the mutual funds

The value of investment certificates of the mutual funds, as well as the return, is available in the Baltic Fund Center maintained by Nasdaq CSD .
The current comment of Integrum Asset Management IPAS on the performance of the mutual funds can be found here.

Applications

To buy investment certificates, please fill in "Application for Purchase of Investment Certificates of Mutual Funds".

To sell investment certificates, please fill in "Application for redemption of the investment certificates of mutual fund”. The order of submitting and processing the applications is available here.


On Settlements in US dollars

If you are planning to apply for redemption of investment certificates of the Funds denominated of US dollar, please contact your account holder in advance to specify if the account holder will be able to arrange settlements in US dollars.

If the account holder cannot ensure settlements in US dollars for the redemption of investment certificates of the Funds, it is possible to indicate in the redemption application that settlements for the redemption of investment certificates of the Funds denominated in US dollars should be made in the euro currency.

Any questions?

kontaktforma leja
Integrum Asset Management IPAS

Registration number: 40003814724
LEI number: 549300BO9IYZ6ER3TR25
Legal address: Elizabetes Street 23, Riga, LV-1010
Registration date: 30.03.2006.
Phone: +371 6700 2777
E-mail: info@integrum.lv
Integrum Asset Management IPAS
Elizabetes Street 23, Riga, LV-1010
+371 6700 2777

Business hours:
I-IV: 09.00-17.30
V: 09.00-14.30

info@integrum.lv
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