INVL Emerging Europe Bond

Performance History31-08-2019
Growth of 1,000 (EUR)
INVL Emerging Europe Bond
Fund6.65.44.9-4.45.5
+/-Cat4.22.22.9-0.8-0.4
+/-Idx0.33.80.8-6.3-2.9
 
Key Stats
NAV
12-09-2019
 EUR 41.52
Day Change 0.03%
Morningstar Category™ Emerging Europe Bond
ISIN LTIF00000468
Fund Size (Mil)
12-09-2019
 EUR 30.67
Share Class Size (Mil)
12-09-2019
 EUR 30.67
Max Initial Charge 2.00%
Ongoing Charge
13-02-2019
  1.18%
Investment Objective: INVL Emerging Europe Bond
Subfondo tikslas – užtikrinti subalansuotą turto augimą. Iki 100 procentų subfondo lėšų investuojama į mūsų atrinktus perspektyviausių besivystančios Europos vyriausybių ir įmonių skolos vertybinius popierius. Subfonde deriname rizikingesnes (įmonių obligacijos) ir saugesnes (vyriausybių obligacijos) investicijas siekiant užtikrinti tolygią investicijų grąžą.
Returns
Trailing Returns (GBP)12-09-2019
YTD5.73
3 Years Annualised1.77
5 Years Annualised3.21
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Regimantas Valentonis
21-03-2018
Inception Date
29-10-2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
10% LIBOR 1 Month ,  40% JPM CEMBI Broad Europe ,  50% JPM Euro EMBI Diversified EuropeFTSE WBIG Eastern Europe EUR
Target Market
Role In Portfolio
Standalone / CoreNesvarbu
ComponentNesvarbu
OtherNesvarbu
Primary Objective
IšsaugojimasNo
GrowthYes
PajamosNesvarbu
HedgingNesvarbu
OtherNesvarbu
Portfolio Profile for  INVL Emerging Europe Bond31-08-2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds87.730.0087.73
Cash12.270.0012.27
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)