Artea Pan-European and Baltic 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 | 2010-10-29 |
|---|---|
| Minimum investment amount | 0 EUR |
| Minimum recommended investment period | 1-3 years |
| Risk | Moderate |
| 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 | Central and Eastern Europe |
Investors in Scandinavia can also purchase our fund units directly through the following platforms
Briefly about the Fund
The Artea Pan-European and Baltic Bond Subfund operates as a financing entity and invests no less than 85% of its net assets in the institutional class I investment units for institutional investors of the Artea Emerging Europe Bond Fund (Financing Subfund), established in the Grand Duchy of Luxembourg. The Financing Subfund, in turn, invests up to 100% of its assets in debt securities issued by developing European governments and companies.
Not less than 51 per cent of the Financing Subfund is invested in debt securities issued by developing European governments and companies (including the Czech Republic, Estonia, Croatia, Latvia, Poland, Lithuania, Slovakia, Slovenia, Hungary, Ukraine, Armenia, Azerbaijan, Georgia, Turkey, Malta, Albania, Bulgaria, Bosnia and Herzegovina, Greece, Montenegro, Cyprus, Macedonia, Moldova, Romania, Serbia, and Kosovo).
The remaining portion of the Artea Pan-European and Baltic Bond Subfund's assets is held in cash or invested in liquid assets or derivative financial instruments that are used for risk management, consistent with the subfund's strategy.
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 Artea Asset Management.
As of 2023-12-01, the fund switching fee has been reduced from 0.25% to 0%.
As of 2023-12-01, the Fund has been delisted from the Nasdaq Vilnius Stock Exchange's Fund Trading List.
Fund's name until 2016-02-17 – Finasta Emerging Europe Bond Subfund.
On 2016-01-19, the Artea Asset Management managed investment funds Finasta Bond Fund and Finasta Balanced Fund were merged into the subfund.
The composite benchmark index weights were 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
- 50% Bloomberg Pan Euro EM: Europe Total Return Index Unhedged EUR (I04339EU Index)
- 40% Bloomberg Pan-European High Yield (Euro) TR Index (I02501EU Index)
- 10% European Central Bank ESTR OIS Index (OISESTR Index)
From 3 March 2022
- 50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
- 40% Bloomberg Pan-European High Yield (Euro) TR Index (I02501EU Index)
- 10% European Central Bank ESTR OIS Index (OISESTR Index)
From 1 March 2021
- 50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
- 40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index), hedged by Bloomberg USDEUR 6 Month Hedging Cost Index (FXHCUE6M Index)
- 10% European Central Bank ESTR OIS Index (OISESTR Index)
From 15 January 2020
- 50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
- 40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index), hedged by Bloomberg USDEUR 6 Month Hedging Cost Index (FXHCUE6M Index)
- 10% EONIA Total Return Index (DBDCONIA Index)
From 31 July 2018
- 50% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
- 40% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index)
- 10% EONIA Total Return Index (DBDCONIA 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.