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Baltic Horizon Fund (NHCBHFFS.ST)
| Previous close | 6.25 |
| YTD return | 0.03% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 09 Jun 2017 |
Globe NewswireNorthern Horizon Capital AS 2023 Annual Report
The general meeting of shareholders of Northern Horizon Capital AS, the management company of Baltic Horizon Fund, has approved the management company’s audited annual report of year 2023. The report, together with the independent auditors’ report is available on the Baltic Horizon Fund webpage. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail tarmo.karotam@nh-cap.com www.baltichorizon.com Baltic Horizon Fund is a registered contractual public closed-e
- 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
