INVL Emerging Europe ex Russia TOP20 Subfund

The Fund will be merged into INVL Baltic fund on 15 January 2020. More information can be found here.

Fund title Distribution/contribution Management Performance Switch Minimum investment amount
INVL Emerging Europe ex Russia TOP20 Subfund 2,00% 1,50% 15,00% 0,25% 0,00 EUR
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 Russia TOP20 Subfund 2,00% 1,50% 15,00% 0,25% 0,00 EUR
INVL Global Emerging Markets Bond Subfund 0,00% 1,25% No fee 0,25% 0,00 EUR