The INVL Emerging Europe Bond Subfund operates as a financing entity and invests no less than 85% of its net assets in the institutional class I investment units for institutional investors of the INVL Emerging Europe Bond Fund (Financing Subfund) of the composite investment fund INVL Fund, established in the Grand Duchy of Luxembourg. The Financing Subfund, in turn, invests up to 100% of its assets in debt securities issued by developing European governments and companies.
Not less than 51 per cent The bond portion of the Financing Subfund is invested in debt securities issued by developing European governments and companies (including the Czech Republic, Estonia, Croatia, Latvia, Poland, Lithuania, Slovakia, Slovenia, Hungary, Ukraine, Armenia, Azerbaijan, Georgia, Turkey, Malta, Albania, Bulgaria, Bosnia and Herzegovina, Greece, Montenegro, Cyprus, Macedonia, Moldova, Romania, Serbia, and Kosovo).
The remaining portion of the INVL Emerging Europe Bond Subfund's assets is held in cash or invested in liquid assets or derivative financial instruments that are used for risk management, consistent with the subfund's strategy.
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%.
As of 2023-12-01, the Fund has been delisted from the Nasdaq Vilnius Stock Exchange's Fund Trading List.
Fund's name until 2016-02-17 – Finasta Emerging Europe Bond Subfund.
On 2016-01-19, the INVL Asset Management managed investment funds Finasta Bond Fund and Finasta Balanced Fund were merged into the subfund.
Interested?
For more information about the Fund, please contact our consultants
FILL OUT THE FORM
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.
