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Baltic Horizon Fund (NHCBHFFS.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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6.250.00 (0.00%)
At close: 10:00PM CEST
Full screen
Previous close6.25
YTD returnN/A
Expense ratio (net)N/A
CategoryN/A
Last cap gainN/A
Morningstar ratingN/A
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
YieldN/A
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception dateN/A
  • Globe Newswire

    Baltic Horizon Fund publishes its NAV for March 2024

    The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9087 at the end of March 2024, decreasing by 0.4% over the month (0.9126 as of 29 February 2024). The month-end total net asset value of the Fund experienced a marginal decrease, settling at EUR 108.7 million (EUR 109.2 million as of 29 February 2024). The slight decrease was primarily attributed to fluctuations in the values of interest rate derivatives and incurred expenses resulting from investment prop

  • Globe Newswire

    Baltic Horizon Fund redeemed early part of the bonds

    Baltic Horizon Fund announced on 15 March 2024 via stock exchange announcement a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 8 April 2024. Baltic Horizon Fund hereby announces that it has today, on 8 April 2024 redeemed early bonds in the amount of EUR 4,499,997.60. The total nominal amount of the bonds before the redemption was EUR 34,499,997 and after the redemption is EUR 29,999,999.40. The partial redemption of the bonds entailed a change in the nomina

  • Globe Newswire

    Baltic Horizon Fund consolidated audited results for 2023

    Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2023. The financial results remained unchanged compared to the preliminary disclosure on 15 February 2024. Executing our strategy In a challenging economic landscape characterized by inflation, interest rate volatility, and recent geopolitical events, the Fund has assessed various strategic options to navigate these complexities and ensure future growth. Over