Equity

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
Zpr Global Equity Fund – A 2696.39 USD 5.62% 1.53% 10.58% 18.65% 17.17% -9.38% 168.68% 2004 2021-02-25
Zpr Global Equity Fund – A 2219.98 EUR 6.79% 1.64% 8.02% 15.73% 4.35% -8.24% 168.01% 2004 2021-02-25
OMX Baltic Benchmark Fund 12.13 EUR 5.63% -1.79% 16.01% 21.72% 10.04% 8.33% 339.72% 2001 2021-02-25

Atsižvelgiant į atskiriems investiciniams fondams taikomus teisinius apribojimus, dalies investicinių fondų duomenys žemiau esančioje lentelėje nepateikiami. Jei pageidaujate gauti išsamesnę informaciją apie mūsų valdomus investicinius fondus, kviečiame kreiptis telefonu +370 5 203 2699 arba elektroniniu paštu oam@orion.lt.

Alternative investments

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
Algorithmic Trading Portfolio subfund M – A 144.90 USD 1.14% 1.14% 2.39% 5.20% 2.41% 2.71% 44.90% 2013 2021-01-29
Algorithmic Trading Portfolio subfund M – B 144.90 EUR 1.14% 1.14% 2.39% 5.20% 2.41% 2.71% 2013 2021-01-29
Orion Private Equity Fund I – A
Orion Private Equity Fund I – B
Orion Private Debt Fund I – A
Orion Private Debt Fund I – B

Multi strategy

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
Multi Asset Selection Fund – A 188.47 EUR 1.42% 1.42% 17.22% 14.63% 11.72% 0.11% 88.47% 2015 2021-01-29
Multi Asset Selection Fund – B 169.89 EUR 1.25% 1.25% 16.62% 13.47% 9.50% -5.69% 2015 2021-01-29
Orion Absolute Return Fund 148.73 EUR 1.29% 1.29% 6.33% 3.66% -1.27% 15.86% 48.94% 2012 2021-01-29

Atsižvelgiant į atskiriems investiciniams fondams taikomus teisinius apribojimus, dalies investicinių fondų duomenys žemiau esančioje lentelėje nepateikiami. Jei pageidaujate gauti išsamesnę informaciją apie mūsų valdomus investicinius fondus, kviečiame kreiptis telefonu +370 5 203 2699 arba elektroniniu paštu oam@orion.lt.

Real estate

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
Diversified RE Fund
Orion London Property Fund – A
Orion London Property Fund – B
Orion Healthcare & Wellness Fund – A
Orion Healthcare & Wellness Fund – B
Orion High Yield Property Fund
Orion Agroland Value Fund I – A
Orion Agroland Value Fund I – A
Orion RE Income Fund I – A
Orion RE Income Fund I – B
Orion Infrastructure Fund

The information provided is intended for investors interested in investing opportunities. The website provides information aimed at introducing investors to investment opportunities and providing key commercial information about a specific fund. Based on it, investment decisions can not be made. The information provided is not an offer to buy or sell investment units and / or shares. The investor must have a detailed view of the information provided in the prospectus and the rules of the fund before making an investment decision. Only on its own and in its individual analysis recipient can make investment decisions. The Fund Management Company does not guarantee that all information is correct, as parts of the site are based on information provided by third parties. Past performance does not guarantee future results. The information provided may not be copied, distributed without the consent of the information provider. Investments in a specific fund managed by the Management Company relate to various risks (including, but not limited to, the risk of loss) that each investor must assess, based on his experience, the fund prospectus, and other factors.