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 Bond Sub-Fund invests in securities of the Central and Eastern European Governments and Corporates that appear to be the most attractive in terms of credit analysis. A combination of riskier (corporate bonds) and safer (government bonds) investments is combined to ensure a return on investment with moderate risk-taking.
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Basic data
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Start of operations
2010-10-29
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Manager
INVL Asset Management
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Newest Data
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Date
2023-11-29
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Unit value
39,5908 EUR
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Net assets
8.062.272,52 EUR
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Change in value
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1 day
+0,04 %
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1 month
+2,05 %
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3 months
+1,62 %
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1 year
+7,11 %
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Fees
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Management fee
0,45 %
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Distribution fee
0,00 %
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Sub-fund change fee
0,25 %
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| Start of operation | 2010-10-29 |
| Minimum investment amount | 0 EUR |
| Minimum recommended investment period | 1-2 years |
| Risk level | Moderate |
| Manager | „INVL Asset Management” |
| Umbrella fund which includes subfund | „INVL Umbrella Fund” |
| Goal of subfund | To ensure harmonised growth of subfund‘s assets. |
| Region | Central and Eastern Europe |
The weights of complex benchmark index have been selected with the main purpose of reflecting the Fund’s investment strategy (types and weights of investments) and strategic investment distribution, which are both set in the rules.
As of 3 March 2022
50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
40% Bloomberg Pan-European High Yield (Euro) TR Index (I02501EU Index)
10% European Central Bank ESTR OIS Index (OISESTR Index)
As of 1 March 2021
50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index), hedging Bloomberg USDEUR 6 Month Hedging Cost Index (FXHCUE6M Index)
10% European Central Bank ESTR OIS Index (OISESTR Index)
As of 15 January 2020
50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index), hedging Bloomberg USDEUR 6 Month Hedging Cost Index (FXHCUE6M Index)
10% EONIA Total Return Index (DBDCONIA Index)
As of 31 July 2018
50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index)
10% EONIA Total Return Index (DBDCONIA Index)
As of 27 March 2015
50% JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)
40% JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)
10% Euro Cash Indices Libor Total Return 1 Month Index (ECC0TR01 Index)
As of 29 October 2010
50% JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)
40% JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)
10% VILIBOR 1 Month
More about the benchmark index or the component indices read here.
INVL Emerging Europe Bond Subfund key investor information (in English)
INVL Emerging Europe Bond Subfund key investor information (in Danish)
INVL Emerging Europe Bond Subfund key investor information (in German)
INVL Emerging Europe Bond Subfund key investor information (in Latvian)
INVL Emerging Europe Bond Subfund key investor information (in Norwegian)
INVL Emerging Europe Bond Subfund key investor information (in Swedish)
Past performance of the investment fund shows only its performance in the previous period. Past results do not guarantee future results. If the return on investment was positive in the past, it will not necessarily be so in the future, since the value of investments can both rise and fall. The management company does not guarantee the profitability of investments. The latest values of investment fund units are published at www.invl.com.
Before making an investment decision, you should individually or with a help of investment consultants assess the selected fund’s investment strategy, applicable fees and all investment-related risks. You should also carefully read the fund’s rules, prospectus and Key Investor Information Document. All funds have benchmark indices which are chosen to reflect as precisely as possible the investment strategy (types and weights of investments) and the strategic investment distribution, which are both set in the fund’s rules and prospectus.
All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to invest in investment funds managed by INVL Asset Management. The information provided here cannot serve as a basis for any subsequently concluded agreement. Although this information of a promotional nature is based on sources which are considered to be reliable, INVL Asset Management is not responsible for any inaccuracies or changes in the information, or for any losses that may incur when investments are based on this information.
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.
Please select Your topic on SB.lt webpage.
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.