INVL Global Emerging Markets Bond Subfund

Subfund's launch date - 2016.07.01

The objective of INVL Global Emerging Markets Bond Subfund is maximum total return, consistent with preservation of invested capital. Focused on hard-currency sovereign and corporate debt securities in emerging markets, the fund aims to capture higher yields and growth potential in rapidly developing economies.

Display period

From Till
(Available since: 2016-07-01)
Main information
Launch date 2016-07-01
Minimum investment amount 0 EUR
Minimum recommended investment period 2 years
Risk level Medium
Composition type 100% bonds
Manager "INVL Asset Management"
Umbrella fund which includes subfund "INVL Umbrella Fund"
Goal of subfund The objective of the Subfund is to ensure balanced growth of its assets.
Region Global Emerging markets
Distribution fee 0,00 %
Management fee 1,25 %
Subfund change 0,25 %

The management fee is an annual charge that is included in the unit listing value.

The performance fee is calculated on a ‘high water mark’ basis, that is, when the unit value is greater than all past unit values for the fund.

More information about the calculation methodology, sizes and payment methods for applicable fund fees (deductions) is provided in the fund rules.

Choosen period data
From 118,0665 EUR   (2019-10-21)
Till 117,4191 EUR   (2020-10-21)
Change -0,55%
Latest data
Value date 2020-10-21
Value 117,4191 EUR
NAV 7.859.968,8044 EUR
Period change (%)
1 day 0,05
1 week 0,02
1 month 0,16
3 months 2,22
YTD -1,62
1 year -0,55
Since inception 17,42
Fund Benchmark

The weights of complex benchmark index has been selected with the principle purpose to reflect the Fund’s investment strategy (types and weights of investments) and investment distribution, which are both set in the rules.

Since 15 January, 2020

50% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)
50% J.P. Morgan Corporate EMBI Broad Hedged Level in EUR (JBBSHEUR index)

Since 1st July, 2016

100% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)

Past investment fund results only show the results of a fund’s activities for the previous period. Past results do not guarantee future results. If the return on investments previously was positive, it will not necessarily be so in the future since the value of investments can both rise and fall. The management company does not guarantee the profitability of investments. The latest values of investment fund units are published on

Before making a decision to invest, you should individually or with the help of investment consultants personally assess the selected fund’s investing strategy, applicable fees and all investment-related risks. You should also carefully read the fund’s Rules, Prospectus and Key Investor Information Document. All funds have benchmark indexes which are chosen to reflect as precisely as possible the investing strategy (asset types and proportions) specified in each fund’s rules and prospectus as well as the strategic distribution of the fund’s investments.

All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to accumulate savings in pension funds managed by INVL Asset Management UAB. The information provided here cannot be the basis for any subsequently concluded agreement. Although this information of a promotional nature is based on sources which are considered to be reliable, INVL Asset Management UAB is not responsible for inaccuracies or changes in the information, or for losses that may come about when investments are based on this information.