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INVL Baltic Fund

About the fund

The Fund’s name until 17 February 2016 was Finasta Baltic Fund.

Please note that on 15 January 2020 the INVL Emerging Europe ex Russia TOP20 Subfund was merged into this fund. More information about the effected merger is available here.

Fund’s assets are invested into shares of companies listed on the Baltic Stock Exchange or companies actively operating in the Baltic States. The fund is striving for a maximum asset growth and assumes a high risk of fluctuations.

INVL Baltic Fund

Data for the selected period
From
EUR ()
Till
EUR ()
Change
%
Basic data
Start of operations
2005-12-15
Manager
INVL Asset Management
Newest Data
Date
2021-09-22
Unit value
48,3631 EUR
Net assets
10.214.709,65 EUR
Change in value
1 day
+0,05 %
1 month
+2,46 %
3 months
+7,56 %
1 year
+43,64 %
Fees
Management fee
2,00 %
Distribution fee
2,00 %
Main information
Start of operations 2005-12-15
Minimum investment amount 0 EUR
Minimum recommended investment period More than 3 years
Risk level High
Composition type 100% securities
Manager “INVL Asset Management”
Goal of subfund To strive for maximum investment return by investing into shares of companies operating in Baltic region.
Region Baltic countries
INVL Baltic Fund

Benchmark

The benchmark index has been selected with the main purpose of reflecting the Fund’s investment strategy (types and weights of investments) and strategic investment distribution, which are both set in the rules.

As of 1 January 2007

100% OMX Baltic Benchmark Capped Gross Index (OMXBBCPG index)

As of 15 December 2005

100% OMX BALTIX

More about the benchmark index or the component indices read here.

Past performance of the investment fund shows only its performance in the previous period. Past results do not guarantee future results. If the return on investment was positive in the past, it will not necessarily be so in the future, since the value of investments can both rise and fall. The management company does not guarantee the profitability of investments. The latest values of investment fund units are published at www.invl.com.

Before making an investment decision, you should individually or with a help of investment consultants assess the selected fund’s investment strategy, applicable fees and all investment-related risks. You should also carefully read the fund’s rules, prospectus and Key Investor Information Document. All funds have benchmark indices which are chosen to reflect as precisely as possible the investment strategy (types and weights of investments) and the strategic investment distribution, which are both set in the fund’s rules and prospectus.

 

All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to invest in investment funds managed by INVL Asset Management. The information provided here cannot serve as a basis for any subsequently concluded agreement. Although this information of a promotional nature is based on sources which are considered to be reliable, INVL Asset Management is not responsible for any inaccuracies or changes in the information, or for any losses that may incur when investments are based on this information.