FIXUM INTEREST & INCOME FUND USALDUSFOND UÜ

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This company's branding has already reached 123 peoplebut no user is tracking his activities.The company has not been rated.and there are no comments either.Teg

FIXUM INTEREST & INCOME FUND USALDUSFOND UÜ current status

This company's branding has already reached 123 peoplebut no user is tracking his activities.The company has not been rated.and there are no comments either.

Tegevusaruanne 2023

Fixum Interest & Income Fund Usaldusfond on registreeritud 10. juulil 2023 ning käesolev aruanne kajastab fondi tegevust periodil 10.07.-31.12.2023.

Fixum Interest & Income Fund Usaldusfondi täisosanik on NaviGP OÜ, fondivalitseja Estcap Asset Management OÜ ning investeerimisnõustaja

NaviAdvisor OÜ.

2023. aastal emiteeris fond võlakirju kokku 1,01 miljoni euro väärtuses ning investeeris saadud summa intressikandvatesse finantsvaradesse (tähtajalised hoiused ning võlakirjad). Fondi võlakirjade väärtus, mis on otseselt seotud fondi vara puhasväärtuse muutusega, suurenes 2023.

aastal 7 tuhande euro võrra.

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