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INVL Emerging Europe Bond Subfund

About the fund

Name of the fund until 2016 February 17 – “Finasta” Emerging Europe Liabilities Sub-Fund. Please note that in 2016. January 19 The investment funds Finasta Bond fonds and Finasta Sabalansētais funds managed by IPAS INVL Asset Management were merged into this sub-fund.

Read more about it here.

INVL Emerging Europe Liabilities Sub-Fund invests in securities of the Central and Eastern European Government and Business School that appear to be the most attractive in terms of credit analysis. A combination of riskier (corporate obligations) and safer (government obligations) investments is combined to ensure a return on investment with moderate risk-taking.

Fund title Daily value Subscription value Redemption value NAV
INVL Baltic Fund
52,6852
53,7389
52,6852
10.580.018,4518
INVL Emerging Europe Bond Subfund
39,5908
39,5908 39,5908
8.062.272,5157
INVL Global Emerging Markets Subfund
113,5951
113,5951 113,5951
9.239.668,5263
INVL Russia ex-Government Equity Subfund*
21,8669
21,8669
0,0000

*With respect to the circumstances which caused securities trading to be restricted and sanctioned in the Russian Federation, for the purpose of distribution of free cash holdings, the subfund’s net asset value (NAV) on 31 August, 2022, was calculated under the method approved by the Board of Directors of management company INVL Asset Management. The calculation method has been approved in accordance with Methodology and procedures for calculating NAV.