Fondförteckning som pdf - Aktieinvest

Kontakt - petrusko

About Baltic Horizon Fund Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.70 million to investors. July 16, 2020. Baltic Horizon Fund publishes its NAV for June 2020.

Baltic horizon fund dividend

/aktie · Utdeln./aktie · Direktavkast. % · Tid. 11,84, 0, 0,00, 0,00, 0,00, 0,00, 0,00%, 09:59 EfTEN Capital AS | 1 182 följare på LinkedIn. The largest commercial real estate fund manager in the Baltic countries. | EfTEN Capital AS is an asset Baltic Horizon Fund: -0,29% i september, NAV upp 1,04% STOCKHOLM (Fonder Direkt) Fastighetsfonden Baltic Horizon Fund, som i Aberdeen Standard SICAV I - Frontier Markets Bond Fund AGCM Asia Dividend RC1 SEK BGF Global Long-Horizon Equity A2 USD INVL Baltic Fund. Baltic Horizon är en REIT & ETF registrerad i Estland och fokus är det som att denna lanserades under 2016 och det är en closed end fund.

Baltic Horizon noterat i Stockholm - Ra4ser.info

Baltic Horizon’s long-term strategy is to become a leading Baltic property owner, investing in properties in strong urban locations with solid tenants and stable cash flows, creating well-diversified, income-producing portfolio. 2021-02-04 Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx.

Year-end report q4 2019 - SaltX Technology

TSM1T 1.904 EUR +0.32%. Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 07:00 CEST -- The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of July 2020 amounted to EUR 1.2098 per unit. Compared to the previous month, NAV decreased by -0.58%.

Northern Horizon Capital AS is the management company (AIFM) of the Fund. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested.
Peter påhlman

Balco, Balder, Baltic Dry Index, Baltic Horizon Stock market index All indices dividend drop points for week commencing 8 February 2021. Dividend Maximis 0,77 Carnegie Corporate Bond D 1, Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Baltic horizon fund dividend. Svenska Kyrkan störst i ny — Baltic Horizon Fund (TLN). 1,15. Klicka och dra för att zooma in.

Baltic Horizon är en REIT & ETF registrerad i Estland och fokus är det som att denna lanserades under 2016 och det är en closed end fund. Vanguard All World High Dividend Yield ETF - petrusko; Ftse all world ex us index.
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Utdelning/aktie, aktier, nyheter, analyser för Horizon

First Trust Horizon Managed Volatility Domestic ETF (HUSV) · First Trust Horizon First Trust Dow Jones Global Select Dividend Index Fund (FGD) · First Trust {{ $select.selected.num + '. ' +$select.selected.name }}.

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The reduced cash distributions due to uncertain environment increased the Fund’s unpaid dividend reserve to EUR 4,4 million by the end of 2020. Key Fund Facts.