About the bank Investor Relations

Asset Management

Investment funds

Investment Funds are standardised and more accessible products with predetermined target levels of risks and expected return. It is a maximally simple, fast and convenient way of investing funds.
The investment horizon, the risk level and the expected return are individual for each Fund or their combination.

Table with the Value of Funds
ISIN
Date
NAV
1 day
1 month
3 months
1 year
Cash Reserve Fund USD
LV0000400877
Fixed Income Investment Grade Fund USD
LV0000400901
Fixed Income High Yield Fund USD
LV0000400893
Global Equity USD
LV0000400885
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