The Subfund was launched on 1 July 2016.
INVL Global Emerging Markets Bond Subfund invests in debt securities of governments, municipalities and companies of developing European countries (stock exchanges and markets), named by the credit analysis as the most promising. The Subfund combines riskier (corporate bonds) and safer (government, municipal bonds) investments to protect the value of assets and ensure an even return on the Subfund’s investments.
| 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.
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.
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INVL and Šiaulių bankas merged their retail services as of 1 December 2023.