INVL Asset Management Investment Funds

Our distributed investment funds are managed by the asset management company INVL Asset Management, owned by one of the leading asset management groups in the Baltic countries being Invalda INVL. Companies of this group also manage pension funds, alternative investments, individual portfolio, private equity and other financial instruments.

It is recommended to choose how much to invest in investment fund units based on your investment objectives, the desired risks and profits and financial capacities. Investment funds managed by INVL Asset Management UAB are not subject to minimum investment limits (minimum amount of EUR 0).

Investment funds are applied management and distribution fees (premiums). They may be extended by the success and exchange fees. Details of applicable fees can be found here.

When investing in investment funds, money is entrusted to manager, so first of all we recommend to assess his competence, i.e. how much property is managed by the manager, what are the historical results in return reached by the asset manager, as well as are the manager’s funds rated by international ratings (e.g. Morningstar, Lipper).

It is also important to consider that even the lowest risk investment funds such as money market or bonds, as market conditions change, may lose some value, so you may get back less than you invested. Prior to the purchase of fund units is also important to assess their liquidity.

Investment funds risk is usually lower than risk of individual shares because they are diversified by asset class, sector, region, and other aspects.

In other words, the investment fund money may be invested in shares of different companies, thus reducing one company's credit risk. If such investment fund invests in several companies from different countries and sectors, risk is falling further. If the same fund complemented its strategy and invested in bonds and other asset classes the risk would reduce from the asset class aspect as well.

So, before making an investment decision, we recommend you to carefully consider the investment fund's strategy and investment rules set out in the selected fund’s documents (prospectuses, rules).

The information contained herein is only a presentational marketing message. It cannot be regarded as an offer, recommendation or solicitation to buy any financial instrument, to sell it and (or) to conclude the transaction (s).

By investing, you assume the risks associated with the investment. The fund's value may rise and fall, the investment can be both profitable and loss-making, you can get no financial benefit, you may lose part or even the entire invested amount due to circumstances beyond the control of Šiaulių bankas AB. The fund's historical performance is not a reliable index of future return and risk. Šiaulių bankas AB is not responsible for your decisions taken on the basis of the information contained herein.

Although the contents are based on sources believed to be reliable, Šiaulių bankas AB and INVL Asset Management are not responsible for inaccuracies or damages that may result from such information.

We recommend you to responsibly and carefully choose the investment fund, to draw attention to the risks associated with investments, applicable taxes and other deductions as well as to read the fund’s rules, prospectus and key investor information documents.