The Fund’s name until 17 February 2016 was Finasta Baltic Fund.
Please note that on 15 January 2020 the INVL Emerging Europe ex Russia TOP20 Subfund was merged into this fund. More information about the effected merger is available here.
Fund’s assets are invested into shares of companies listed on the Baltic Stock Exchange or companies actively operating in the Baltic States. The fund is striving for a maximum asset growth and assumes a high risk of fluctuations.
| Fund title |
1 day
|
1 month
|
Since the beginning of the year
|
1 year
|
3 years
|
5 years
|
From the beggining
|
Net asset value, EUR
|
|
INVL Baltic Fund
|
+0,30 %
|
+1,50 %
|
+6,32 %
|
+7,28 %
|
+51,65 %
|
+45,77 %
|
+81,91 %
|
10.580.018,45
|
|
INVL Emerging Europe Bond Subfund
|
+0,04 %
|
+2,05 %
|
+6,44 %
|
+7,11 %
|
-8,13 %
|
+0,90 %
|
+36,70 %
|
8.062.272,52
|
|
INVL Global Emerging Markets Subfund
|
+0,45 %
|
+3,61 %
|
+8,46 %
|
+10,26 %
|
-6,24 %
|
+4,96 %
|
+13,60 %
|
9.239.668,53
|
|
INVL Russia ex-Government Equity Subfund
|
+42,33 %
|
+42,33 %
|
+42,33 %
|
-18,37 %
|
-31,48 %
|
-29,35 %
|
-24,50 %
|
0,00
|
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.
Please select Your topic on SB.lt webpage.
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.