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 |
1 day
|
1 month
|
Since the beginning of the year
|
1 year
|
3 years
|
5 years
|
From the beggining
|
Net asset value, EUR
|
|
INVL Baltic Fund
|
+0,30 %
|
+1,50 %
|
+6,32 %
|
+7,28 %
|
+51,65 %
|
+45,77 %
|
+81,91 %
|
10.580.018,45
|
|
INVL Emerging Europe Bond Subfund
|
+0,04 %
|
+2,05 %
|
+6,44 %
|
+7,11 %
|
-8,13 %
|
+0,90 %
|
+36,70 %
|
8.062.272,52
|
|
INVL Global Emerging Markets Subfund
|
+0,45 %
|
+3,61 %
|
+8,46 %
|
+10,26 %
|
-6,24 %
|
+4,96 %
|
+13,60 %
|
9.239.668,53
|
|
INVL Russia ex-Government Equity Subfund
|
+42,33 %
|
+42,33 %
|
+42,33 %
|
-18,37 %
|
-31,48 %
|
-29,35 %
|
-24,50 %
|
0,00
|
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.