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 | 2023-05-02 |
|---|---|
| Minimum investment amount | 5000 EUR |
| Distribution period | Distribution closed on 2023-11-30 |
| Fund fees |
Distribution fee: Management fee 1.5% of the annual weighted average net asset value of the Fund. |
| 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
Private equity
Investments in private companies in exchange for ownership and/or management rights.
Private debt
Various forms of debt investments not falling within the spectrum of public debt instruments (bonds).
Tangible assets
Forests, agricultural land and infrastructure, real estate.
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: private companies, private debt instruments of companies, and tangible assets such as land, forests, and infrastructure.
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 2023-11-30. 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 inception (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
You may also be
interested in
Bonds
Invest in bonds and ensure long-term financial growth.
Stocks
Find opportunities to invest in company stocks and build a robust investment portfolio.
Repurchase Agreements (REPO)
Quick and convenient way to borrow money for a certain period of time securing with the financial instruments available.
Artea ETF Select
Professionally selected Exchange Traded Funds. A smart choice if you want to start investing simply, even with relatively small amounts.