INVL Emerging Europe Bond Subfund

The Fund's name until 17 February 2016 was Finasta Emerging Europe Bond Subfund.Please note that on 19 January 2016 the INVL Asset Management IPAS-managed investment funds Finasta Obligāciju Fonds and Finasta Sabalansētais Fonds were merged into this subfund. More information about the effected merger is provided here.

Strategy
The objective of INVL Emerging Europe Bond Subfund is maximum total return, consistent with preservation of capital and drawdown minimization. Focused on hard-currency short-term sovereign and corporate debt securities in Emerging Europe, the fund at any time targets average investment grade rating and average duration of up to 3 years.

Display period

From Till
(Available since: 2010-10-29)
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Main information
Launch date 2010-10-29
Minimum investment amount 0 EUR
Minimum recommended investment period 1-2 years
Risk level Moderate
Manager UAB „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
Fees
Distribution fee 1,00 %
Management fee 1,00 %
Subfund change 0,25 %

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 41,0504 EUR   (2017-12-13)
Till 39,2299 EUR   (2018-12-13)
Change -4,43%
Latest data
Value date 2018-12-13
Value 39,2299 EUR
NAV 37.306.320,7056 EUR
Period change (%)
1 day 0,03
1 week -0,02
1 month -0,21
3 months 0,11
YTD -4,47
1 year -4,43
Since inception 35,45
Fund Benchmark

The weights of complex benchmark index has been 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.

Since 3rd July, 2017

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 % EONIA Total Return Index (Bloomberg ticker: DBDCONIA Index)

From 27th March 2015 to 2nd July 2017

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)

From 29th October 2010 to 26th 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 % VILIBOR 1 Month

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.