Funds offered in Lithuania that invest mainly in government and corporate bonds. Compare their SRI risk indicator, ongoing charges and currency. Data is collected from public sources.
SEB Fund 5
SEB GREEN BOND FUND
SEB High Yield
Swedbank Robur Corporate Bond Europe
Swedbank Robur Corporate Bond Europe High Yield
Swedbank Robur Corporate Bond Nordic
Swedbank Robur Corporate Bond Nordic High Yield
Synergy European Bond Fund
Artea Fund
Avaron High Yield Bond Fund
C-QUADRAT ARTS Total Return Bond
CBL Eastern European Bond Funds
CBL Global Emerging Markets Bond Fund
Evli Corporate Bond
Evli European High Yield
Evli Nordic Corporate Bond Fund
Evli Short Corporate Bond
iShares V Public Limited Company
iShares VII Public Limited Company
OAKTREE (LUX.) FUNDS
SEB Hybrid Capital Bond Fund
UBS (Lux) Bond SICAV
1AM Fixed Income
Baltic Corporate Bond Fund
Evernord Bond
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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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