INVL Baltic Fund

The Fund's name until 17 February 2016 was Finasta Baltic Fund. Please note that on 1 June 2016 the INVL Global Flexible Subfund was merged into this fund. More information about the effected merger is provided here.

Strategy
Funds are invested into shares of companies listed on Baltic Stock Exchange or enterprises actively operating in the Baltic states. The fund is striving for maximum return by assuming high risk level. The fund focuses on long-term investments by identifying attractive economy sectors and particular companies.

Display period

From Till
(Available since: 2005-12-15)
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Main information
Launch date 2005-12-15
Minimum investment amount 0 EUR
Minimum recommended investment period More than 3 years
Risk level High
Composition type 100% securities
Manager UAB „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
Fees
Distribution fee 2,00 %
Management fee 2,00 %

The management fee is an annual charge that is included in the unit listing value.

More information about the calculation methodology, sizes and payment methods for applicable fund fees (deductions) is provided in the fund rules.

Choosen period data
From 39,2140 EUR   (2017-12-11)
Till 35,8136 EUR   (2018-12-10)
Change -8,67%
Latest data
Value date 2018-12-10
Value 35,8136 EUR
NAV 6.775.058,2671 EUR
Period change (%)
1 day -0,40
1 week -1,38
1 month -1,45
3 months -6,25
YTD -7,90
1 year -9,30
Since inception 23,66
Fund Benchmark

The benchmark index is selected with the principle purpose to reflect the Fund’s investment strategy (types and weights of investments) and investment distribution, which are both set in the rules.

From 1st January, 2007

100 % OMX Baltic Benchmark Capped Gross Index

From 15th December, 2005

100 % OMX BALTIX

Past investment fund results only show the results of a fund’s activities for the previous period. Past results do not guarantee future results. If the return on investments previously was positive, 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 on www.invl.com.

Before making a decision to invest, you should individually or with the help of investment consultants personally assess the selected fund’s investing 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 indexes which are chosen to reflect as precisely as possible the investing strategy (asset types and proportions) specified in each fund’s rules and prospectus as well as the strategic distribution of the fund’s investments.

All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to accumulate savings in pension funds managed by INVL Asset Management UAB. The information provided here cannot be the 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 UAB is not responsible for inaccuracies or changes in the information, or for losses that may come about when investments are based on this information.