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 |
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.