The funds of the INVL Global Emerging Markets Bond Subfund are invested in debt securities issued by the most promising emerging countries (stock exchanges and markets) governments, municipalities, and companies based on credit analysis. The subfund combines riskier (corporate bonds) and safer (government, municipal bonds) investments to protect asset value and ensure consistent returns on subfund investments.
As of 2023-12-01, the Fund's management company has changed. SB Asset Management, a company of the Šiaulių Bankas Group, took over the management of the Fund from INVL Asset Management.
As of 2023-12-01, the fund switching fee has been reduced from 0.25% to 0%.
The Subfund was launched on 2016-07-01.
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The past performance of the investment fund only reflects the performance of the fund for the past period. Past performance do not guarantee future results. If the return on investments was positive in the past, it does not necessarily guarantee the same in the future; the value of investments may go up and down. The management company does not guarantee the profitability of investments. For the latest values of investment fund units, visit www.sb.lt
Before making an investment decision, you should evaluate the investment strategy of the chosen fund, applicable taxes, all investment-related risks, and carefully read the Fund Rules, the Prospectus, and the Key Investor Information Document, either by yourself or with the assistance of investment consultants. If the fund has a benchmark index, it is selected to accurately reflect the investment strategy defined in the fund rules and prospectus (types, proportions) and the strategic distribution of the fund's investments. The benchmark index is an indicator against which the fund's investment return fluctuates.
All information provided is of promotional nature and should not be interpreted as a recommendation, offer, or invitation to invest in funds managed by UAB SB Asset Management. The information provided cannot be the basis for any subsequent transactions. Although the content of this promotional information is based on reliable sources, UAB SB Asset Management is not responsible for inaccuracies or changes in this information, nor for any losses incurred when investments are based on this information.
