Performance of INVL 3rd pillar pension funds

Changes (%) and values ​​based on 2023-09-21 data
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 Drąsus
-0,78 %
+0,94 %
+10,89 %
+11,23 %
+41,16 %
+41,16 %
+63,18 %
INVL Apdairus
-0,95 %
+1,66 %
+2,86 %
+0,71 %
-0,42 %
+2,60 %
+22,86 %
INVL Stabilus
-0,18 %
+0,39 %
+3,16 %
+3,09 %
-8,45 %
-3,85 %
+67,94 %
-1,23 %
+1,28 %
+8,35 %
+4,52 %
+32,30 %
+38,83 %
+189,12 %
-0,70 %
+0,81 %
+6,11 %
+4,47 %
+9,34 %
+16,23 %
+105,73 %

Important to know

While participating in a 3rd pillar pension fund, you will be required to pay the fees specified in the rules of the respective fund. The money accumulated in a pension fund is invested according to the investment strategy specified in the rules of the relevant pension fund. When saving in pension funds, you assume the investment and investment-related risk. The value of a pension fund can go both up and down, and you can get back less than you invested. Past performance of a pension fund does not guarantee the same results and profitability in the future. Past performance is not a reliable indicator of future results. When seven or fewer years remain before retirement, consider investing in a conservative investment pension fund (INVL STABILO III 58+/INVL Stable).

Before you make an investment decision, assess all the risks associated with the investment yourself or with a help of investment consultants. Carefully read the rules of the pension fund, which are an integral part of the pension accumulation agreement.

A fund participant may choose from the following forms of pension payment: a lump sum, periodic payments in instalments (conversion of a portion of fund units in the pension account into money to be paid out at regular intervals) or purchase of an annuity from a life insurance company.

All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to accumulate assets in pension 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.