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
-
-
2021
2019
2017
-
2021
2020
2019
Net asset
value history
Net asset value per unit/EUR
*Audited **Reviewed
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.1176 | 1.1145 | 1.1156 | 1.1181 | ||||||||
| 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 |
Public and private
offering documents
2022
SDR Offering and Listing Prospectus 30 Sep
2020
Public Offering 8 Oct
- Public offering information
- Public offering and listing prospectus with appendices (ENG), dated 2 October 2020
- Public offering and listing prospectus EST
- Prospectus Appendices ENG
- Prospectus summary LT
- KIID Investor information document ENG
- KIID Investor information document EST
- KIID Investor information document LT
- KIID Investor information document SWE
- KIID Investor information document FIN
- KIID Investor information document DK
2019
2017
Public Offering 6 Nov
- Public Offering and Listing Prospectus
- Prospectus summary EST
- Prospectus summary SWE
- Prospectus summary DK
- Prospectus summary FIN
- Public Offering and Listing Prospectus Supplement 27th of November 2017
- Prospectus supplement summary EST
- Prospectus supplement summary SWE
- Prospectus supplement summary DK
- Prospectus supplement summary FIN
- KIID Investor information document ENG
- KIID Investor information document SWE
- KIID Investor information document FIN
- KIID Investor information document DK
2017
Public Offering 8 May
- Public Offering and Listing Prospectus, May 8
- Prospectus summary EST, May 8
- Prospectus summary SWE, May 8
- Prospectus summary DK, May 8
- Prospectus summary FIN, May 8
- Prospectus Supplement, May 22
- Prospectus summary EST, May 22
- Prospectus summary SWE, May 22
- Prospectus summary DK, May 22
- Prospectus summary FIN, May 22
- Prospectus Supplement, May 31
- Prospectus summary EST, May 31
- Prospectus summary SWE, May 31
- Prospectus summary DK, May 31
- Prospectus summary FIN, May 31
- KIID Investor information document ENG
- KIID Investor information document SWE
- KIID Investor information document FIN
- KIID Investor information document DK
2016
Secondary Public Offering 8 Nov
- Secondary Public Offering and Listing Prospectus
- Prospectus summary EST
- Prospectus summary SWE
- Prospectus summary DK
- Prospectus summary FIN
- Prospectus Supplement
- Prospectus summary EST
- Prospectus summary SWE
- Prospectus summary DK
- Prospectus summary FIN
- KIID Investor information document ENG
- KIID Investor information document SWE
- KIID Investor information document FIN
- KIID Investor information document DK