The Fund’s name until 17 February 2016 was Finasta Russia TOP20 Subfund.
INVL Russia TOP20 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.
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Basic data
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Start of operations
2010-10-29
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Manager
INVL Asset Management
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Newest Data
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Date
2021-04-19
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Unit value
39,5872 EUR
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Net assets
6.428.708,20 EUR
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Change in value
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1 day
-0,73 %
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1 month
+1,52 %
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3 months
+3,23 %
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1 year
+35,56 %
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Fees
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Management fee
1,50 %
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Distribution fee
2,00 %
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Success fee
15,00 %
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Sub-fund change fee
0,25 %
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| Start of operations | 2010-10-29 |
| Minimum investment amount | 0 EUR |
| Minimum recommended investment period | more than 5 years |
| Risk value | High |
| Manager | “INVL Asset Management” |
| Umbrella fund which includes subfund | „INVL Umbrella Fund” |
| Goal of subfund | To achieve maximum investment return on shares of Russian companies. |
| Region | Russia and other CIS countries |
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 15 January 2020
100% MSCI Russia 10-40 Net Total Return EUR Index (MN40RUE INDEX)
As of 29 October 2010
100% Russian Trading System Cash Index (RTSI$ Index) (converted into EUR)
More about the benchmark index or the component indices read here.
INVL Russia TOP20 Subfund key investor information (in English)
INVL Russia TOP20 Subfund key investor information (in Danish)
INVL Russia TOP20 Subfund key investor information (in German)
INVL Russia TOP20 Subfund key investor information (in Latvian)
INVL Russia TOP20 Subfund key investor information (in Norwegian)
INVL Russia TOP20 Subfund key investor information (in Swedish)
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.