en et sv

Documents
and reports

On this page you can find financial reports, private and public offering documents, investor webinar materials as well as distribution and NAV history.

Reports

EPRA Best Practice Recommentations

Baltic Horizon strives for transparent, high quality financial reporting. Since 2020, Baltic Horizon Fund has been honored with Gold BPR Awards for its financial reporting from the European Public Real Estate Association (EPRA).

Investor webinars

Investor webinar

2024 Q1 report

20 May 2024

Investor webinar

2023 Q4 report

22 February 2024

Investor webinar

2023 Q3 report

14 November 2023

Investor webinar

2023 H1 report

21 August 2023

Investor webinar

2023 Q1 report

17 May 2023

Investor webinar

2022 Q4 report

22 Feb 2023

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
2024 0.9118 0.9126 0.9087 0.9078 0.9070
2023 1.1176 1.1145 1.1156 1.1181 1.1049 0.9905 0.9903 0.9863 0.9862 0.9833 0.9816 0.9156
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
2024
2023
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 31 March 2024 Number of units Percentage
Swedbank AB / Nordic Issuing AB clients 24,878,020 20.8%
SEB Bank AB clients 18,134,581 15.2%
Swedbank AB clients 15,784,259 13.2%
Raiffeisen Bank International AG clients 9,533,317 8.0%
As of 31 December 2023
Swedbank AB / Nordic Issuing AB clients 24,077,945 20.1%
SEB Bank AB clients 15,689,287 13.1%
Swedbank AB clients 15,406,998 12.9%
Raiffeisen Bank International AG clients 9,410,507 7.9%

Public and private
offering documents

2024

2022

SDR Offering and Listing Prospectus 30 Sep