Fund Facts

Skogsfond Baltikum AB

FACTS & HIGHLIGHTS

Fund nameSkogsfond Baltikum AB (publ)
Legal formSwedish public limited liability
Supervisory AuthorityThe financial supervisory authority in Sweden (Finansinspektionen)
ManagerJSC “AIFP Baltic Asset Management” (Licensed AIF manager)
Supervisory AuthorityFinancial and Capital Markets Commission in Latvia (FKTK)
Fund Term8+2 years
Fund typeClosed-end
Target volume50 MEUR
Minimum volume1 MEUR
Maximum volume75 MEUR
Minimum Investment100 EUR
ListingNGM Nordic AIF (regulated market)
Eligible investorsNon-professional / Professional
Target returns7-9 % average annual returns on paid-in capital over fund term
CustodianIntertrust Depository Sweden AB
AuditorBaker Tilly Stint AB
Management fee0,65 % (of assets invested)
Subscription fee2,4 %

Highlights

  • Predictable returns
  • Significantly lower asset prices compared to other regions
  • Low risk-profile
  • Low correlation with other asset classes
  • Continuous asset volume increase through biological growth
  • Environmental and sustainability profile
  • Inflation-resistant
  • Low leverage and low interest rate risk
  • Healthy returns irrespective of fund size and/or investment volume
  • Stable and predictable legal systems
  • Asset allocation within EU and Eurozone member states
  • Strong ownership rights
  • Fund and Fund Managers operate within the framework of EU AIF-directive
  • Listing and share trading on regulated market in Sweden

Website and documentation: www.skogsfondbaltikum.se

Download