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INVL Global Emerging Markets Bond Subfund

About the fund

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 Distribution/Contribution Management Performance Switch Minimum investment amount
INVL Baltic Fund 2,00%  2,00% no fee no fee 0,00 EUR
INVL Emerging Europe Bond Subfund 0,00% 1,00% no fee 0,25% 0,00 EUR
INVL Global Emerging Markets Subfund  0,00% 1,25% no fee 0,25% 0,00 EUR
INVL Russsia Top20 Subfund  2,00% 1,50% 15,00% 0,25% 0,00 EUR