Key facts & documents

LHV Persian Gulf Fund was re-domiciled to Luxembourg on April 13, 2015.

Fund name, ISIN SEF–LHV Persian Gulf Fund, LU1138349862 Fund’s liquidation decision
Fund type SICAV, UCITS IV KIID
Currency EUR KIID (in Lithuanian)
Investment Manager LHV Varahaldus (LHV Asset Management) Prospectus of SEF
Fund manager Joel Kukemelk Bank holiday calendar
Investment Manager fee 1.75% List of brokerage companies
Issue and redemption fee 0% Best execution policy
Launched 2/13/2008, re-domiciled 4/13/2015 Voting Policy
Management Company Swedbank Management Company S.A. Complaint Handling
Depositary Bank Swedbank AB (publ) Luxembourg Branch Annual Report

Monthly overviews

2019 01 02 03 04 05
2018 01 02 03 04 05 06 07 08 09 10 11 12
2017 01 02 03 04 05 06 07 08 09 10 11 12
2016 01 02 03 04 05 06 07 08 09 10 11 12
2015 01 02 03 04 05 06 07 08 09 10 11 12
2014 01 02 03 04 05 06 07 08 09 10 11 12
2013 01 02 03 04 05 06 07 08 09 10 11 12
2012 01 02 03 04 05 06 07 08 09 10 11 12
2011 01 02 03 04 05 06 07 08 09 10 11 12
2010 01 02 03 04 05 06 07 08 09 10 11 12
2009 01 02 03 04 05 06 07 08 09 10 11 12
2008 03 04 05 06 07 08 09 10 11 12

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