Fund’s info and monthly value
| ISIN | Fund unit value (NAV) | Date | YTM | 1M return | 12M return |
| LV0000105278 | 99.72 | 30.11.2025 | 9.64% | -0.28% | -0.28% |
Alphinox NB8 bond fund
The Alphinox NB8 (Nordic-Baltic 8) Bond Fund is designed for investors seeking a stable and predictable stream of dividends, combined with flexibility and thoughtful risk management. The fund invests in bonds issued by financially sound and established companies in the Nordic and Baltic region, offering a relatively high return potential while providing investors with the opportunity to receive regular monthly dividends.
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Apply to Subscribe for Investment Units
If you would like to invest in the Alphinox NB8 Corporate Bond Fund, please complete the application form. Once we receive your information, we will send you the agreement for signature along with any additional details related to the purchase of fund units.
Fund documentation (in LV)
Stability and Return
The fund focuses on investments in the bonds of financially stable and well-managed companies in the Nordic and Baltic region (Nordic-Baltic 8), providing investors with a unique opportunity to benefit from the region’s attractive yield and risk profile. The fund offers a balanced approach, combining a carefully selected bond portfolio with active and professional management. Through detailed analysis and proven strategies, the fund aims to ensure stability and consistent results.
8% target return
expected yield is 5% + EURIBOR
4% dividend yield
Monthly dividends, up to 4% per year
SFDR
Complies with the core principles that promote sustainable development
5 years
Recommended investment horizon
Alphinox Quality AS
Alphinox Research SIA
Alphinox Fund Management AIFP SIA
Alphinox Research SIA
Alphinox Fund Management AIFP SIA
