Dokumentai ir
ataskaitos
Šiame puslapyje rasite finansines ataskaitas, privačiųjų ir viešųjų siūlymų dokumentus, investuotojų internetinių seminarų medžiagą, taip pat platinimo ir grynosios turto vertės istoriją.
Ataskaitos
-
-
2024
2022
2020
2018
-
2023
2022
2021
2020
2019
EPRA gerosios praktikos rekomendacijos
„Baltic Horizon“ siekia skaidrios ir kokybiškos finansinės atskaitomybės. Nuo 2020 m. „Baltic Horizon Fund“ už finansinę atskaitomybę yra įvertinama Europos nekilnojamojo turto asociacijos (EPRA) auksiniu BPR apdovanojimu.
Investor webinar
2024 Q3 report
Investor webinar
2024 Q2 report
Investor webinar
Plan of issuing new units by private placement
Investor webinar
2024 Q1 report
Investor webinar
2023 Q4 report
Investor webinar
2023 Q3 report
Investor webinar
2023 H1 report
Investor webinar
2023 Q1 report
Investor webinar
2022 Q4 report
Investor webinar
2022 Q3 report
Investor webinar
2022 H1 report
Investor webinar
2022 Q1 report
Investor webinar
2021 Q4 report
Investor webinar
2021 Q3 report
Investor webinar
2021 H1 report
Investor webinar
2020 H1 report
Investor webinar
2019 Annual Report
Investor webinar
2019 Q3 report
Investor webinar
2019 H1 report
Investor webinar
2018 Q3 report
Investor webinar
2018 H1 report
Investor webinar
2017 Annual Report
Investor webinar
2017 Q3 report
Investor webinar
2017 H1 report
Investor webinar
2016 Annual Report
Investor webinar
2016 Q4 report
Investor webinar
2016 Q3 report
Investor webinar
2016 H1 report
Grynosios turto
vertės istorija
Grynoji turto vertė vienam vienetui/EUR
*Audituota **Peržiūrėta
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9118 | 0.9126 | 0.9087 | 0.9078 | 0.9070 | 0.8058 | 0.8028 | 0.8011 | 0.7099 | 0.7080 | 0.7050 | |
| 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* |
Dividendų istorija
Nuo 2016 m. „Baltic Horizon“ savo investuotojams moka dividendus. Toliau pateikiama dividendų istorija. Nuo 2022 m. liepos mėn. „Baltic Horizon Fund“ pinigų paskirstymo dažnis buvo pakeistas iš ketvirtinio į pusmetinį. Dividendai, išmokėti nuo 2016 iki 2022 m. birželio, buvo perskaičiuoti pagal naują tvarką.
Dividendai už vienetą EUR/vienetą
| H1 | H2 | Visi metai | |
|---|---|---|---|
| 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 |
Akcininkai, kuriems priklauso daugiau kaip
5 proc. akcijų.
Investicinių vienetų turėtojai, kuriems priklauso daugiau kaip 5 proc. visų investicinių vienetų paskutinįjį ketvirtį ir paskutiniaisiais finansiniais metais.
| 2024 m. rugsėjo 30 d. | Vienetų skaičius | Procentinis santykis |
| Swedbank AB / Nordic Issuing AB clients | 24,003,674 | 16.72% |
| Skandinaviska Enskilda Banken AB | 20,365,950 | 14.19% |
| Gene Investments OÜ | 19,160,438 | 13.35% |
| Swedbank AB clients | 16,295,576 | 11.35% |
| Raiffeisen Bank International AG clients | 9,555,562 | 6.66% |
| 2023 m. gruodžio 31 d. | ||
| 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% |
Viešųjų ir privačiųjų
siūlymų dokumentai
2024
Key Information Document
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