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INVL Emerging Europe Bond Subfund

About the fund

Name of the fund until 2016 February 17 – “Finasta” Emerging Europe Liabilities Sub-Fund. Please note that in 2016. January 19 The investment funds Finasta Bond fonds and Finasta Sabalansētais funds managed by IPAS INVL Asset Management were merged into this sub-fund.
Read more about it here.

INVL Emerging Europe Liabilities Sub-Fund invests in securities of the Central and Eastern European Government and Business School that appear to be the most attractive in terms of credit analysis. A combination of riskier (corporate obligations) and safer (government obligations) investments is combined to ensure a return on investment with moderate risk-taking.

Fund title Distribution/Contribution Management Performance Switch Minimum investment amount
INVL Baltic Fund 2,00%  2,00% no fee no fee 0,00 EUR
INVL Emerging Europe Bond Subfund 0,00% 1,00% no fee 0,25% 0,00 EUR
INVL Global Emerging Markets subfund  0,00% 1,25% no fee 0,25% 0,00 EUR
INVL Russia ex-government Equity Subfund  2,00% 1,50% 15,00% 0,25% 0,00 EUR