Index funds and exchange-traded funds (ETFs) in the Bank of Lithuania register. Cards show the SRI risk indicator, ongoing charges and manager. Data is collected from public sources.
Swedbank Robur Access Edge Emerging Markets
Swedbank Robur Access Edge Europe
Swedbank Robur Access Edge Global
Swedbank Robur Access Edge Sweden
Swedbank Robur Access Edge USA
BlackRock Global Index Funds
iShares Diversified Commodity Swap UCITS ETF (DE)
iShares II Public Limited Company
iShares III plc
iShares IV Public Limited Company
iShares Public Limited Company
iShares VI Public Limited Company
MELANION BTC EQUITIES UNIVERSE UCITS ETF
Swedbank Robur Access Japan
Xtrackers
Xtrackers II
Global PE Secondaries Access Fund
Global Power Opportunities Access Fund
INVL Alternative Assets Umbrella Fund II
X Global Access I
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Where does the data come from and what do the labels mean?
The list covers all collective investment undertakings (CIUs) in the Bank of Lithuania register of financial market participants: foreign UCITS and AIFs notified for distribution in Lithuania, Lithuanian harmonised and special CIUs, and CIUs for informed investors. Data is supplemented with public manager and distributor sources and key information documents (KID / PID).
SRI – summary risk indicator 1–7 from the KID / PID. Ongoing charges – management and other administrative costs per year from the KID / PID or manager data. A range means the fund has several share classes or sub-funds. “—” means no public data was found.
“Informed investors” – the fund is intended only for informed (or professional) investors; its units are not distributed to retail investors. For foreign funds where the Bank of Lithuania register does not state the manager, it is determined from the fund family name.
Important information
The information in the Fund Centre is for illustrative purposes only and is collected from public sources (the Bank of Lithuania register, fund manager and distributor websites, key information documents). All official and up-to-date information about funds is published on fund managers’ and distributors’ websites. UAB FMĮ “Myriad capital” is not responsible for inaccurate or incorrect data. This is not investment advice or an offer. By using the Fund Centre you confirm that you have read and agree with this information.
Fund details
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