Baltic Horizon Fund

Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta veebruari seisuga

Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta veebruari seisuga

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2020. aasta veebruari lõpu seisuga on 1.3334 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.64%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja negatiivselt aga muutus rahavoogude riskimaandamisinstrumendi reservis. Fond teenis 2020. aasta veebruaris auditeerimata konsolideeritud puhaskasumit 1,176 tuhat eurot.



Lisainformatsiooni saamiseks palume ühendust võtta:



Tarmo Karotam

Baltic Horizon Fond, fondijuht

E-mail 

Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.

Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,

EN
16/03/2020

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Baltic Horizon Fund

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Reports on Baltic Horizon Fund

 PRESS RELEASE
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Baltic Horizon ...

Baltic Horizon Fund General Meeting – notice to investors

Baltic Horizon Fund General Meeting – notice to investors Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) to attend an annual General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund on 9 September 2025 at 14:00 (local Estonian time) at the office of Northern Horizon Capital AS at Roseni 7 (A tower), 6th floor, 10111 Tallinn, Estonia. Registration for the meeting will begin at 13:00. The General Meeting will be held in English. The meeting is convened...

August 18, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fondi investorite üldkoosolek: teade investoritele

Baltic Horizon Fondi investorite üldkoosolek: teade investoritele Northern Horizon Capital AS kutsub Baltic Horizon Fondi osakuomanikke ja Rootsi hoidmistunnistuse (edaspidi „SDR“) omanikke (edaspidi koos „investorid“) korralisele üldkoosolekule, mis toimub 9. septembril 2025.a algusega kell 14:00 (kohaliku Eesti aja järgi). Koosolek toimub Northern Horizon Capital AS kontoris asukohaga Roseni 7, 6. korrus, 10111 Tallinn, Eesti. Koosolekule registreerimine algab kell 13:00. Üldkoosolek toimub inglise keeles. Üldkoosolek kutsutakse kokku juhindudes Baltic Horizon Fondi reeglite punktidest 1...

August 18, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fund General Meeting – notice to investors

Baltic Horizon Fund General Meeting – notice to investors Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) to attend an annual General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund on 9 September 2025 at 14:00 (local Estonian time) at the office of Northern Horizon Capital AS at Roseni 7 (A tower), 6th floor, 10111 Tallinn, Estonia. Registration for the meeting will begin at 13:00. The General Meeting will be held in English. The meeting is conven...

August 18, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Summary of Baltic Horizon Fund webinar

Summary of Baltic Horizon Fund webinar On the 15th of August 2025, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced the results of Q2 2025. Baltic Horizon Fund would like to thank all participants. Webinar recording is available  Presentation is available . For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail  The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.  Distribution: GlobeNewswire, Nas...

August 15, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Summary of Baltic Horizon Fund webinar

Summary of Baltic Horizon Fund webinar On the 15th of August 2025, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced the results of Q2 2025. Baltic Horizon Fund would like to thank all participants. Webinar recording is available  Presentation is available . For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail  The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.  Distribution: GlobeNew...

August 15, 2025 1 EN

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