Investment funds – dispersed comprehensive portfolio with reasonable costs
- Investment funds are the easiest way to invest on the stock exchange
- We offer a wide variety of funds from local and international management companies
- You can also invest in funds managed by us
LHV Managed Bond Fund
LHV Euro Bond Fund
The fund mainly invests in euro bonds with high international ratings.
Equity fund managed by LHV
LHV World Equities Fund
The LHV World Equities Fund invests in equity markets around the world. We are looking for good companies in the equity markets of the Fund, with which to grow assets over the long term.
Other investment funds
LHV allows its clients to choose from a broad range of investment funds, managed by well-known Baltic and international fund managers. Investment funds offer a convenient access to a wide selection of pre-defined investment strategies compiled by professional asset managers.
LHV Euro Bond Fund
The LHV Euro Bond Fund provides access to one of the major global financial markets. The primary goal of the fund is to generate interest income, while the secondary goal is to profit from changes in bond prices. Investments are primarily made in investment-grade bonds. The diversification of the bond fund lies in the selection of companies distributed both geographically and across various sectors.
Fund Volume
9 722 727 EUR
Net Asset Value
Documents
Management company:
AS LHV Varahaldus
Tartu mnt 2, 10145 Tallinn
+372 6 800 400, info@lhv.ee
The management company does not own fund units.
Management Board:
Vahur Vallistu and Eve Sirel
Fund Manager:
Romet Enok
Fund unit:
Nominal value: 10 euros
ISIN: EE3600001921
Registrar: AS LHV Pank
Launched: 28.01.2025
Type: UCITS IV
Fees:
Issue Fee 0%
Management Fee 0.49%
Redemption Fee (LHV Pank) free of charge
Depositary service fee 0.0451%
Depositary:
AS SEB Pank
Tornimäe 2, 15010 Tallinn
+372 665 5100, info@seb.ee
Brokers:
Acquisition of fund units is possible through AS LHV Pank.
Transactions with fund units
Transactions with fund units can be made through the LHV internet bank, via the LHV securities account or pension investment account.
LHV World Equities Fund
The LHV World Equities Fund invests in equity markets around the world. We are looking for good companies in the equity markets of the Fund, with which to grow assets over the long term. Capital provides a good rate of return when it is invested in places where there is a shortage of it, not where everyone else wants to place it. The Fund’s investments are selected on the basis of portfolio value, not popularity. The Fund looks for opportunities in both larger and smaller listed companies that often fly under the radar of investors and offer good upside potential.
Fund volume
EUR 7 823 213
Net asset value of unit
Investments
- The Fund aims to provide substantial diversification through the shares of companies in different industries.
- Investors often focus more on finding individual high flyers in equity markets, and less on the risks of losing capital permanently with these. A good portfolio includes both offensive and defensive investments.
- Geographically, the fund maintains a greater focus on Nordic equity markets, our ‘extended home market’ with a wide range of high- quality and transparent listed companies.
| 1 | Agnico Eagle Mines | 5.5% |
| 2 | DSV PANALPINA | 4.8% |
| 3 | Global X Copper Miners ETF | 4.37% |
| 4 | Freeport-McMoRan | 4.17% |
| 5 | iShares MSCI China ETF | 3.99% |
| 6 | Pan American Silver | 3.81% |
| 7 | Barrick Gold Corp | 3.77% |
| 8 | Trelleborg | 3.69% |
| 9 | AMUNDI EURO STOXX BANKS UCITS ETF | 3.49% |
| 10 | Range Resources Corp | 3.47% |
| Top 10 in total | 41% | |
| A range of investments | 31 | |
The data is presented as at 31.01.2025.
Documents
Reports
- Interim report for the first half-year of 2024
- Fund Annual Report 2023
- Interim report for the first half-year of 2023
- Fund Annual Report 2022
- Interim report for the first half-year of 2022
- Fund Annual Report 2021
- Interim report for the first half-year of 2021
- Fund Annual Report 2020
- Interim report for the first half-year of 2020
Management company:
AS LHV Varahaldus
Tartu mnt 2, 10145 Tallinn
+372 6 800 400, info@lhv.ee
The management company does not own fund units.
Management Board:
Vahur Vallistu and Eve Sirel
Fund Manager:
Mikk Taras
Fund unit:
Nominal value: 10 euros
ISIN: EE3600092417
Registrar: AS LHV Pank
Launched: 13 February 2008
Type: UCITS IV
Fees:
Issue Fee 0%
Management Fee 2%
Redemption Fee (LHV Pank) free of charge
Depositary service fee 0,0439%
Depositary:
AS SEB Pank
Tornimäe 2, 15010 Tallinn
+372 665 5100, info@seb.ee
Brokers:
Acquisition of fund units is possible through AS LHV Pank.
Fund manager's comment
January 2025
At the beginning of the year, we saw a change in direction on the stock markets for the first time in a long while, where the rise was no longer led by the U.S. technology sector. Stock investments from other sectors offered good gains.
In the fund, both Nordic and natural resource-related stocks offered returns. The value of the fund's unit rose by 5.4%.
For years, the rise in stock markets has been dominated by the U.S. technology sector. We expect that stocks with reasonable valuations in other markets and sectors will receive greater attention as the U.S. technology sector stocks begin to show signs of fatigue.
Read also the full monthly overview of the recent developments in the fund and in global stock markets.
The Fund’s investments are selected on the basis of portfolio value, not popularity. To do this, we assess the value of underlying assets for each investment of the Fund, which is often not done in the popular index fund investment era.
Mikk Taras
Fund Manager since 2014
mikk.taras@lhv.ee