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 | Daily value | Subscription value | Redemption value | NAV |
| INVL Baltic Fund |
52,6852
|
53,7389
|
52,6852 |
10.580.018,4518
|
| INVL Emerging Europe Bond Subfund |
39,5908
|
39,5908 | 39,5908 |
8.062.272,5157
|
| INVL Global Emerging Markets Subfund |
113,5951
|
113,5951 | 113,5951 |
9.239.668,5263
|
| INVL Russia ex-Government Equity Subfund* |
21,8669
|
– | 21,8669 |
0,0000
|
*With respect to the circumstances which caused securities trading to be restricted and sanctioned in the Russian Federation, for the purpose of distribution of free cash holdings, the subfund’s net asset value (NAV) on 31 August, 2022, was calculated under the method approved by the Board of Directors of management company INVL Asset Management. The calculation method has been approved in accordance with Methodology and procedures for calculating NAV.
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.
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INVL and Šiaulių bankas merged their retail services as of 1 December 2023.