Debt financial instruments

Baltic Corporate Bond fund

The Baltic Corporate Bond fund is an open-ended fund, managed and regulated in accordance with the Law on Collective Investment Undertakings for Informed Investors.

The fund's strategy focuses on actively managing a diversified portfolio comprised of credit issued by robust Baltic companies. Additionally, it maintains positions in Scandi bonds and cash to ensure liquidity. The net asset value and unit value are calculated on a monthly basis.

The objective of the fund is to achieve a net return of 8-9% for our investors, with an average portfolio duration of 3 years.

118.5173 Eur

Unit value

50.56 mln. Eur

Net assets

2024/10/31

Latest data

 
Change in unit value
Dividends
Total
1 mo
6 mo
12 mo
0.62%
2.59%
5.98%
0.35%
2.10%
4.2%
0.97%
4.69%
10.18%
 
Change in unit value
Dividends
Total
2024 (YTD)
2023
2022
2021
2020
2019 *
4.69%
6.46%
-3.28%
4.04%
1.47%
4.13%
3.50%
4.20%
4.20%
4.20%
3.50%
0%
8.19%
10.66%
0.92%
8.24%
4.97%
4.13%

* Fund was established on 2019/05/30