INVL Northern Europe Equity

Data for the selected period
EUR ()
EUR ()
Annual return equivalent

Investment basket

Start date: 01.07.2022

Risk level: 4


The assets are invested in the Nordic (Denmark, Norway, Finland, Sweden) and the Baltic (Lithuania, Latvia, Estonia) equities and equity-linked securities. Investing seeks to maximise capital gains and may experience high volatility risk. Proportion of alternative investments may represent up to 30% of the assets. Part of the assets are currently invested in INVL Baltic Fund. In order to reduce the investment risk in the event of adverse market conditions, part of the assets may be invested in money market instruments, money market funds, deposits with a maturity of 12 months or less.

Detailed information


  • 60,00% MSCI Nordic Net Total Return EUR Index (MSDENCN Index)
  • 40,00% OMX Baltic Benchmark Capped Gross Index (OMXBBCPG Index)

Largest holdings

Data as of 30.09.2023:

  • Xtrackers MSCI Nordic UCITS ET | XDN0 GY | 59,06%
  • INVL BALTIC FUND | LTIF00000096 | 38,93%

The policyholder shall choose at his/her own discretion the investment line(s) to which the policyholder’s capital is linked to be accumulated under the investment insurance contracts offered by UADB INVL Life (“the Insurer”). The Policyholder is responsible for the decisions made and, therefore, before concluding an investment insurance contract or selecting investment lines, must carefully read the insurance rules, the Key Information Documents of the investment lines, the rules of the investment lines, the deductibles applicable to the contract (price list) and other information prepared by the Insurer on the terms and conditions of the insurance contract and on the risks inherent in the contract. The policyholder bears the risk of investment and the risk of depreciation or loss of the invested funds. The historical return on units of a unit trust is not a reliable indicator of future returns and does not guarantee future performance. The value of a unit in an investment line can go up or down, the policyholder may recover less than he/she has invested, lose a significant part of the funds invested or lose all the funds invested. The insurer or any other manager of the investee (the ‘investment manager’) shall not be liable for changes in the value of the unit. Although the information published is based on sources believed to be reliable, the Insurer shall not be liable for any inaccuracies or losses that may be incurred by policyholders relying on it. This information shall not be construed as a recommendation, suggestion or solicitation to enter into an insurance contract or to choose specific investment lines.