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Citadele Asset Management

  • ISIN LV0000400224

Aktuelle News

23 Dezember 2014

15:03 Ad-hoc EN

Citadele Asset Management

Ad-hoc
EN

Citadele Asset Management to Begin New Year with New Name

24 September 2014

15:02 Ad-hoc EN

Citadele Asset Management

Ad-hoc
EN

Investor information in respect to Domestic Merger completion of investment funds

15 August 2014

13:11 Ad-hoc EN

Citadele Asset Management

Ad-hoc
EN

Investor information in respect to Domestic Merger of investment funds

4 August 2014

10:28 Corporate EN

Citadele Asset Management

Corporate
EN

Regarding changes in the composition of the Council of Citadele Asset Management IPAS and the amendments made to the Prospectuses and the Rules of the managed investment funds

28 Juli 2014

16:11 Ad-hoc EN

Citadele Asset Management

Ad-hoc
EN

Announcement regarding to increase of investment risks for the investment fund „Citadele Russian Equity Fund”

30 April 2014

16:17 Corporate EN

Citadele Asset Management

Corporate
EN

‘Citadele Ukrainian Equity Fund’ revidēts 2013.gada pārskats

16:14 Corporate EN

Citadele Asset Management

Corporate
EN

Citadele Russian Equity Fund” revidēts 2013. gada pārskats

16:11 Corporate EN

Citadele Asset Management

Corporate
EN

‘Citadele Caspian Sea Equity Fund’ revidēts 2013. gada pārskats

16:09 Corporate EN

Citadele Asset Management

Corporate
EN

„Citadele Baltic Sea Equity Fund” revidēts 2013. gada pārskats

16:07 Corporate EN

Citadele Asset Management

Corporate
EN

‘Citadele Global Emerging Markets Bond Fund’ revidēts 2013. gada pārskats

16:06 Corporate EN

Citadele Asset Management

Corporate
EN

”Citadele Baltic Real Estate fund II” revidēts 2013. gada pārskats

16:03 Corporate EN

Citadele Asset Management

Corporate
EN

Citadele Eastern European Bond Fund -EUR

16:01 Corporate EN

Citadele Asset Management

Corporate
EN

„Citadele Eastern European Bond Fund – USD” revidēts 2013. gada pārskats

15:59 Corporate EN

Citadele Asset Management

Corporate
EN

‘Citadele Universal Strategy Fund – EUR’ revidēts 2013. gada pārskats

15:57 Corporate EN

Citadele Asset Management

Corporate
EN

„Citadele Universal Strategy Fund – USD” revidēts 2013. gada pārskats

15:53 Corporate EN

Citadele Asset Management

Corporate
EN

„Citadele Balanced Strategy Fund EUR” revidēts 2013. gada pārskats

15:50 Corporate EN

Citadele Asset Management

Corporate
EN

CORRECTION: Atvērtā ieguldījumu fonda „Citadele Active Strategy Fund – USD” revidēts 2013. gada pārskats

15:50 Corporate EN

Citadele Asset Management

Corporate
EN

CORRECTION: Atvērtā ieguldijumu fonda ‘Citadele Active Strategy Fund – EUR’ revidēts 2013. gada pārskats

15:49 Corporate EN

Citadele Asset Management

Corporate
EN

‘Citadele Balanced Strategy Fund – USD’ revidēts 2013. gada pārskats

15:40 Corporate EN

Citadele Asset Management

Corporate
EN

Atvērtā ieguldijumu fonda ‘Citadele Active Strategy Fund – EUR’ revidēts 2013. gada pārskats

15:35 Corporate EN

Citadele Asset Management

Corporate
EN

Atvērtā ieguldījumu fonda „Citadele Active Strategy Fund – USD” revidēts 2013. gada pārskats

16 Dezember 2013

16:25 Corporate EN

Citadele Asset Management

Corporate
EN

CORRECTION: On Amendments to prospectuses of funds managed by ‘Citadele Asset Management’ IPAS

10:52 Corporate EN

Citadele Asset Management

Corporate
EN

CORRECTION: On Amendments to prospectuses of funds managed by ‘Citadele Asset Management’ IPAS

09:52 Corporate EN

Citadele Asset Management

Corporate
EN

On Amendments to prospectuses of funds managed by ‘Citadele Asset Management’ IPAS

14 Dezember 2013

14:57 Corporate EN

Citadele Asset Management

Corporate
EN

On amendments to basic documents of „Citadele Eastern European Fixed Income Funds” investment fund managed by “Citadele Asset Management” IPAS and to key investor information

26 November 2013

11:04 Ad-hoc EN

Citadele Asset Management

Ad-hoc
EN

On completion of cross-border merger of IPAS „Citadele Asset Management” (Latvia) and UAB “Citadele Investiciju Valdymas” (Lithuania) UCITS investment funds

11 November 2013

08:58 Corporate EN

Citadele Asset Management

Corporate
EN

On amendments to basic documents of „Citadele Strategic Allocation Funds” investment fund managed by “Citadele Asset Management” IPAS and to key investor information

31 Oktober 2013

08:32 Ad-hoc EN

Citadele Asset Management

Ad-hoc
EN

Domestic Merger of GE Money Eastern Europe Equity Fund and Citadele Russian Equity Fund Completed: Investor Information

16 September 2013

09:12 Ad-hoc EN

Citadele Asset Management

Ad-hoc
EN

Proposed Domestic Merger of GE Money Eastern Europe Equity Fund and Citadele Russian Equity Fund: Investor Information

19 August 2013

16:23 Corporate EN

Citadele Asset Management

Corporate
EN

On Amendments to prospectuses of funds managed by ‘Citadele Asset Management’ IPAS

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