INVL Russia ex-Government Equity Subfund investments are concentrated on shares of 15 to 25 Russian companies that have been evaluated by the Subfund’s managers as the most attractive. The investment is aimed at maximising the return on investment in shares of Russian companies and assumes a high risk of fluctuations.
The Fund’s name until 17 February 2016 was Finasta Russia TOP20 Subfund.
The Fund’s name since 18 February 2016 until 30 June 2021 – INVL Russia ex-government Equity Subfund.
| 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.