en et sv

Documents
and reports

On this page you can find investor webinar materials and financial reporting, overviews of distributions and monthly net asset value and Public Offering documents.

Reports

Investor webinars

Investor webinar

2022 Q3 report

16 Nov 2022

Investor webinar

2022 H1 report

16 Aug 2022

Investor webinar

2022 Q1 report

18 May 2022

Investor webinar

2021 Q4 report

21 Feb 2021

Investor webinar

2021 Q3 report

12 Nov 2021

Investor webinar

2021 H1 report

26 Aug 2021

Investor webinar

2020 H1 report

4 Sep 2020

Investor webinar

2019 Annual Report

31 Mar 2020

Investor webinar

2019 Q3 report

27 Nov 2019

Investor webinar

2019 H1 report

6 Sep 2019

Investor webinar

2018 Q3 report

21 Nov 2018

Investor webinar

2018 H1 report

28 Sep 2018

Investor webinar

2017 Annual Report

9 Apr 2018

Investor webinar

2017 Q3 report

18 Dec 2017

Investor webinar

2017 H1 report

23 Aug 2017

Investor webinar

2016 Annual Report

19 Apr 2017

Investor webinar

2016 Q4 report

27 Feb 2017

Investor webinar

2016 Q3 report

18 Nov 2016

Investor webinar

2016 H1 report

16 Sep 2016

Net asset
value history

Net asset value per unit/EUR

*Audited    **Reviewed

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 1.1150 1.1036 1.1114 1.1086 1.1155 1.1215 1.1130 1.1224 1.1345 1.1384 1.1408 1.1172
2021 1.1442 1.1416 1.1460 1.1422 1.1463 1.0439 1.0398 1.0466 1.0539 1.0460 1.0491 1.1082
2020
1.3249 1.3334 1.3452 1.3366 1.3457 1.2169 1.2098 1.2181 1.2247 1.2009 1.2088 1.1395
2019 1.4056 1.3871 1.3929 1.3756 1.3554 1.3381 1.3451 1.3253 1.3400 1.3230 1.3340 1.3470
2018 1.3691 1.3784 1.3765 1.3879 1.3706 1.3811 1.3910 1.3733 1.3876 1.3675 1.3750 1.3988
2017 1.3516 1.3241 1.3361 1.3220 1.3308 1.3337 1.3424 1.3315 1.3402 1.3266 1.3252 1.3814**
2016 1.2745 1.2806 1.2876 1.3619 1.3456 1.3307 1.3413*

Dividend history

Since 2016, Baltic Horizon has paid dividends to its investors. The table below shows the
dividend history. Starting from July 2022, Baltic Horizon Fund’s cash distribution frequency
was changed from quarterly to semi-annually. Dividends paid from 2016 to June 2022 have
been recalculated accordingly.

Dividend per EUR/unit

H1 H2 Full year
2022 0.026
2021 0.022 0.036 0.058
2020
0.030 0.037 0.067
2019 0.051 0.055 0.106
2018 0.049 0.053 0.102
2017 0.041 0.043 0.084
2016 0.050 0.050

Shareholders with
5%+ ownership

Holders of units owning more than 5% of the units in total as of
the most recent quarter and most recent fiscal year.

As of 30 September 2022 Number of units Percentage
Nordea Bank AB clients 27,316,923 22.83%
SEB Bank AB clients 16,283,767 13.61%
Swedbank AB clients 14,830,784 12.40%
Raiffeisen Bank International AG clients 11,427,567 9.55%
As of 31 December 2021
Nordea Bank AB clients 47,661,240 39.84%
Raiffeisen Bank International AG clients 13,632,289 11.39%
Swedbank AB clients 11,794,054 9.86%

Public and private
offering documents

2023

2022

SDR Offering and Listing Prospectus 30 Sep