Baltic Horizon is the first listed Baltic REIT investing in commercial properties About Fund Strong focus on delivering 7-9% annual dividend Fund Units Nordic Corporate governance approach Fund Governance A portfolio of 15 commercial properties worth over 345 mln EUR Fund Portfolio

2 dagar sedan · The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of March 2021 amounted to EUR 1.1460 per unit. Compared to the previous month, NAV per unit increased by +0.39%. The total net asset value of the Fund rose to EUR 137.1 million over the month. The NAV was affected positively by

Baltic Horizon Fund is the first listed REIT in Baltics. The Fund units are traded on Nasdaq Tallinn and Nasdaq STOCKHOLM (Fonder Direkt) Fastighetsfonden Baltic Horizon Fund, noterad på Stockholmsbörsen, tappade 8,0 procent i juli. Sedan årsskiftet noteras emellertid ett tapp på 21,6 procent per den 31 juli. image Kursutveckling för Baltic Horizon på Stockholmsbörsen i juli.

1.14% of the Fund’s Q2 2020 weighted average net asset value to its unitholders. STOCKHOLM (Fonder Direkt) Den börshandlade fastighetsfonden Baltic Horizon Fund backade 5,0 procent på Stockholmsbörsen i november. Stängningskursen den 29 november var 13:90 kronor, samtidigt som fondens nettotillgångsvärde (NAV) under månaden steg med 0,83 procent till 1:334… Baltic Horizon, Tallinn, Estonia. 739 likes · 12 talking about this · 10 were here. Baltic Horizon Fund is the first listed REIT in Baltics.

I somras fick fonden in 30 miljoner euro och noterades i Tallinn.

2021-02-04

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of June 2020 amounted to 1.2169 EUR per unit. Compared to the previous month, NAV decreased by -9.57%.

Issue Information Domestic bonds Baltic Horizon Fund, 4.25% 8may2023, EUR. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings.

image Kursutveckling för Baltic Horizon på Stockholmsbörsen i juli. 2021-03-15 · The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%.

2021-03-12 2021-02-04 Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for October 2020. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by … 2021-04-06 2021-03-22 Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for June 2020. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of June 2020 amounted to 1.2169 EUR per unit. Compared to the previous month, NAV decreased by -9.57%. 2021-03-15 About Press Copyright Contact us Creators Advertise Developers Terms Privacy Policy & Safety How YouTube works Test new features Press Copyright Contact us Creators Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. Fonden Baltic Horizon (härefter “BH”) är en reglerad investeringsfond med slutet avtal registrerad i Estland den 23 maj 2016.
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GeneralistLab posts which include Baltic Horizon Fund which operates under the REIT concept.

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Market cap. Nominellt värde. Antal avslut, 104. ISIN, EE3500110244.

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2021-04-06

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by … 2021-04-06 2021-03-22 Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for June 2020.