Performance of the fund
period
| Data for the selected period | From | To | Change | Annual return equivalent |
|---|---|---|---|---|
Key data
| Latest data | Date | Unit value | Net assets |
|---|---|---|---|
| Change in value | Month | Three months | Year |
|---|---|---|---|
| Start of activity | 2022-01-18 |
|---|---|
| Minimum investment amount | 5000 EUR |
| Distribution period | Distribution closed on 2022-07-18. |
| Fund fees | A distribution fee was applied during the Fund's distribution period. |
| Redemption terms and conditions | Redemption of units is restricted: the Fund units will not be redeemed at the request of participants during the Fund's operational period. |
| Duration of the Fund activities | 10 years from the start of Fund operations. (with the option to extend for 2 years) |
| Risk | High |
| Composition | 100% collective investment undertakings |
| Manager | UAB Artea Asset Management |
| Objective of the Fund | Long-term increase in the value of capital invested by the participants in the Fund while assuming a higher risk level |
Planned investment
Energy 25%
Renewable Energy Fund I investing in renewable energy projects in the European Union
Forests and agricultural land 25%
Sustainable Timberland and Farmland Fund II investing in sustainably managed forests and land in the Baltic States and Central and Eastern Europe.
Private equity 30%
1-3 private equity funds managed by Central and Eastern European and global private equity companies, in which Artea Asset Management pension funds have invested or will invest
Real estate 20%
1-3 real estate funds managed by companies managing real estate funds in the Baltic States and/or worldwide, in which Artea Asset Management pension funds have invested or will invest.
An alternative investment fund aimed at non-professional investors, with a minimum investment amount of EUR 5000. The Fund invests in private alternative asset classes.
Alternative investments are made in private rather than public markets, and these instruments are more complex and less regulated. They are characterised by a relatively high risk but can provide stability amidst fluctuations in public markets.
Distribution of the Fund ended on 2022-07-18. Redemption of units is restricted: the Fund units will not be redeemed at the request of participants during the Fund's operational period. The duration of the fund's operation is 10 years from the date of launch (with the option to extend for 2 years).
As of 2023-12-01, the Fund's management company has changed. SB Asset Management, a company of the Šiaulių Bankas Group, took over the management of the Fund from INVL Asset Management.
Fund Reports and Reviews
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