Artea Emerging Markets Ex-Dictatorship Bond subfund
period
Key data
| Latest data | Date |
Unit value |
Net assets |
|
| Change in value | Day |
Month |
Three months |
Year |
Key information
| Start of activity | 2016-07-01 |
|---|---|
| Minimum investment amount | 0 EUR |
| Minimum recommended investment period | 2 years |
| Risk | Average |
| Composition | 100% bonds |
| Manager | UAB Artea Asset Management |
| Composite fund, which includes a subfund | Artea Composite Fund |
| Subfund’s objective | To ensure balanced growth of the subfund's assets |
| Region | Emerging world markets |
Investors in Scandinavia can also purchase our fund units directly through the following platforms
Briefly about the Fund
The capital of Artea Emerging Markets Ex-Dictatorship Bond subfund is invested in debt securities issued by the most promising emerging countries‘ governments, municipalities, and companies based on fundamental credit analysis. The subfund combines riskier (corporate bonds) and safer (government, municipal bonds) investments to protect asset value and ensure consistent returns on subfund investments over time.
During the subfund's investment selection process, a country‘s governance is assessed – if the majority of reliable data sources indicate that the state does not adhere to universally recognized democratic principles, such investments are excluded. Countries dominated by dictatorial regimes are typically less transparent, more corrupt, and power is concentrated in the hands of a narrow group of individuals, making it harder for investors to assess risks. As a result, such countries are more prone to unexpected and difficult-to-predict shocks that can significantly impact the economy and the value of investments.
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.
As of 2023-12-01, the fund switching fee has been reduced from 0.25 % to 0 %.
The Subfund was launched on 2016-07-01.
The benchmark index was selected to accurately reflect the investment strategy defined in the Fund's Rules (types, proportions) and the strategic distribution of the Fund's investments.
From 30 November 2023
- 100% Bloomberg EM USD Aggregate Total Return Index Value Hedged EUR (H00014EU Index)
From 15 January 2020
- 50% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)
- 50% J.P. Morgan Corporate EMBI Broad Hedged Level in EUR (JBBSHEUR index)
From 01 July 2016
- 100% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)
Important to know
The past performance of the investment fund only reflects the performance of the fund for the past period. Past performance do not guarantee future results. If the return on investments was positive in the past, it does not necessarily guarantee the same in the future; the value of investments may go up and down. The management company does not guarantee the profitability of investments. For the latest values of investment fund units, visit www.artea.lt
Before making an investment decision, you should evaluate the investment strategy of the chosen fund, applicable taxes, all investment-related risks, and carefully read the Fund Rules, the Prospectus, and the Key Investor Information Document, either by yourself or with the assistance of investment consultants. If the fund has a benchmark index, it is selected to accurately reflect the investment strategy defined in the fund rules and prospectus (types, proportions) and the strategic distribution of the fund's investments. The benchmark index is an indicator against which the fund's investment return fluctuates.
All information provided is of promotional nature and should not be interpreted as a recommendation, offer, or invitation to invest in funds managed by UAB Artea Asset Management. The information provided cannot be the basis for any subsequent transactions. Although the content of this promotional information is based on reliable sources, UAB Artea Asset Management is not responsible for inaccuracies or changes in this information, nor for any losses incurred when investments are based on this information.