| Latest data | Date |
Unit value |
Net assets |
|
| Change in value | Day |
Month |
Three months |
Year |
| Start of activity | 2005-12-15 |
| Minimum investment amount | 0 EUR |
| Minimum recommended investment period | 3-5 years |
| Risk | High |
| Composition | 100% stocks |
| Manager | UAB SB Asset Management |
| Objective of the Fund | Aiming for maximum asset growth by investing in stocks of companies operating in the Baltic States |
| Region | Baltic countries |
| Fund name | Distribution/entry fees | Management | Success | Switching | Minimum investment amount |
| INVL Baltic Fund | 0,00 % | 2,00 % | N/A | N/A | 0,00 EUR |
| INVL Emerging Europe Bond Subfund | 0,00 % | 0,45 % | N/A | N/A | 0,00 EUR |
| INVL Global Emerging Markets Bond Subfund | 0,00 % | 1,25 % | N/A | N/A | 0,00 EUR |
| INVL Alternative Investment Fund and INVL Alternative Investment Fund II |
Distribution completed | 1,50 % | N/A | N/A | Distribution completed |
The Fund's assets are invested in stocks of companies listed in or actively operating in the Baltic States markets. The investment goal is maximum asset growth with a high level of volatility risk.
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 distribution fee for units of the fund distributed in Lithuania has been reduced from 2% to 0%.
As of 2023-12-01, the Fund has been delisted from the Nasdaq Vilnius Stock Exchange's Fund Trading List.
On 2020-01-15, the INVL Emerging Europe ex Russia TOP20 Subfund managed by INVL Asset Management was merged into this fund.
The Fund's name until 2016-02-17 – Finasta Baltic Fund.
The benchmark index was selected to accurately reflect the investment strategy defined in the Fund's Rules (types, proportions) and the strategic distribution of the Fund's investments.
From 1 January 2007
100% OMX Baltic Benchmark Capped Gross Index (OMXBBCPG index)
From 15 December 2005
100 % OMX BALTIX
For more information on the benchmark index or its constituent indices, here.
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.