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INVL Emerging Europe Bond Subfund

About the fund

Name of the fund until 2016 February 17 – “Finasta” Emerging Europe Liabilities Sub-Fund. Please note that in 2016. January 19 The investment funds Finasta Bond fonds and Finasta Sabalansētais funds managed by IPAS INVL Asset Management were merged into this sub-fund.
Read more about it here.

INVL Emerging Europe Liabilities Sub-Fund invests in securities of the Central and Eastern European Government and Business School that appear to be the most attractive in terms of credit analysis. A combination of riskier (corporate obligations) and safer (government obligations) investments is combined to ensure a return on investment with moderate risk-taking.

INVL Emerging Europe Bond Subfund

Data for the selected period
From
EUR ()
Till
EUR ()
Change
%
Basic data
Start of operations
2010-10-29
Manager
INVL Asset Management
Newest Data
Date
2021-04-19
Unit value
43,5833 EUR
Net assets
30.767.377,43 EUR
Change in value
1 day
+0,17 %
1 month
-0,16 %
3 months
+0,03 %
1 year
+10,03 %
Fees
Management fee
1,00 %
Distribution fee
0,00 %
Sub-fund change fee
0,25 %
Main information
Start of operation 2010-10-29
Minimum investment amount 0 EUR
Minimum recommended investment period 1-2 years
Risk level Moderate
Manager „INVL Asset Management”
Umbrella fund which includes subfund „INVL Umbrella Fund”
Goal of subfund To ensure harmonised growth of subfund‘s assets.
Region Central and Eastern Europe
Benchmark

The weights of complex benchmark index have 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 March 2021

50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)

40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index), hedging Bloomberg USDEUR 6 Month Hedging Cost Index (FXHCUE6M Index)

10% European Central Bank ESTR OIS Index (OISESTR Index)

 

As of 15 January 2020

50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)

40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index), hedging Bloomberg USDEUR 6 Month Hedging Cost Index (FXHCUE6M Index)

10% EONIA Total Return Index (DBDCONIA Index)

 

As of 31 July 2018

50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)

40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index)

10% EONIA Total Return Index (DBDCONIA Index)

 

As of 27 March 2015

50% JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)

40% JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)

10% Euro Cash Indices Libor Total Return 1 Month Index (ECC0TR01 Index)

 

As of 29 October 2010

50% JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)

40% JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)

10% VILIBOR 1 Month

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.