INVL EXTREMO II 16+ pension fund

Strategy
This fund’s main investment objective is maximising the long-term return on the fund’s investments. Its assets are invested in company shares and related instruments. The fund is recommended for young people (from the age of 16) or persons who seek the highest possible returns while also accepting high risk.
Composition: 100 per cent equity.

Display period

From Till
(Available since: 2007-09-24)
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Main information
Launch date 2007-09-24
Composition type 100% securities
Manager UAB "INVL Asset Management"
Fees
Deposit fee 0,00 %
Management fee 0,99 %
Transfer fee 0,00 %

The contribution fee is a charge that applies to every pension contribution.

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 pension fund fees (deductions) is provided in the pension fund rules.

Choosen period data
From 0,6234 EUR   (2017-12-11)
Till 0,6074 EUR   (2018-12-10)
Change -2,57%
Latest data
Value date 2018-12-10
Value 0,6074 EUR
NAV 206.385.826,8427 EUR
Period change (%)
1 day -1,51
1 week -5,45
1 month -4,81
3 months -6,51
YTD -2,92
1 year -2,52
Since inception 109,74
Fund Benchmark

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.

Since 3rd July, 2017

89 % MSCI AC World Index IMI USD Net
8 % MSCI Emerging Markets Net Return USD Index (adjusted to EUR) 3 % EONIA Total Return Index (Bloomberg ticker: DBDCONIA Index)

From 2nd September 2015 to 2nd July 2017

89 % MSCI AC World Index IMI USD Net
8 % MSCI Emerging Markets Net Return USD Index (adjusted to EUR) 3 % Euro Cash Indices Libor Total Return 1 Month Index (adjusted to EUR)

From 1st January 2015 to 1st September 2015

95 % MSCI AC World Index IMI USD Net
5 % ECPI Ethical Global Bond Composite Index EUR Hedged

From 1st March 2012 to 31st December 2014

75 % MSCI All Countries World Index
15 % Barclays Capital Euro Aggregate Bond Index
5 % Dow Jones - UBS Commodity Index TR
5 % HFRX Global Hedge Fund EUR Index

From 22nd March, 2011 to 29th February 2012

95 % MSCI All Countries World Index
5 % 6 month VILIBOR - 5 bps

From 2nd September 2009 to 21st March 2011

89 % MSCI AC World Index IMI USD Net (adjusted to Eur)
8 % MSCI Emerging Markets Net Return USD Index (adjusted to Eur)
3 % Euro Cash Indices Libor Total Return 1 Month Index (adjusted to Eur)

From 24th September 2007 to 1st September 2009

100 % MSCI All Countries World Index (in Eur)

We remind you that the state social insurance old-age pension for 2nd pillar pension accumulation participants is proportionately reduced as established by law. The old-age pension is not reduced with regard to the state’s added contribution. A 2nd pillar pension accumulation agreement cannot be terminated except in the case of a first-time agreement, which the participant has the right to terminate unilaterally within 30 calendar days of entering the agreement by informing the pension accumulation company about that in writing.

Accumulating in pension funds involves the assumption of investment risk. The pension accumulation company does not guarantee the profitability of pension funds. The value of a pension fund unit can both rise and fall. You may recover less than you invested. A pension fund’s past investment management results do not guarantee the same kind of results and return in the future. The results of a previous period are not a reliable indicator of future results.When seven or fewer years remain before retirement, we recommend considering investing in a conservative investment pension fund (the INVL STABILO II 58+ Conservative Investment Pension Fund).

Responsible and thorough consideration is called for when choosing a pension fund. You should examine the investment-related risks as well as the applicable deductions, and carefully read the pension fund rules which are an integral part of the pension accumulation agreement.

If the money accumulated in a pension fund exceeds a certain amount, it must be used to purchase a pension annuity – a contract to receive periodic pension payments as long as you live. A pension annuity is mandatory when the basic pension annuity size calculated for a pension fund participant is at least half the size of the state social insurance basic pension (currently 152,92 eur, half of which is 76,46 eur). Pension annuity payments will be made to you by the life insurance company with whom you conclude an annuity contract. Your accumulated amount will be transferred to the account of this company, which in turn will commit to make annuity payments of an agreed size for the rest of your life. Whether any amount that has not yet been distributed at your death can be inherited depends on the type of annuity you choose. You can learn more about pension annuities here.

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.