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About the investment company

AB TEWOX was established on April 26th, 2021.

Structure
Special closed-end real estate investment company
Strategy
Opportunistic
Target
Commercial real estate
Geography
Baltic Sea countries (Lithuania, Latvia, Estonia, Finland, Sweden, Denmark, Poland, Germany)
Investment company size
EUR 250’000’000
Committed capital
EUR 23'565'000
Start date
26-04-2021
Term
50 years
Target return
12-15%
Expected annual dividend
6-8%

Investment company performance

Payouts mln. €
Net Asset Value per Share in €
show:
1 year
6 months
2 years
Since inception

2022 October 31

Net Asset Value
29'603'409 $
Share price
0,9419 $
Since inception
-5,84 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022

-25,35%

27'595'481

0,9222

-20,74%

27'553'478

0,9208

-17,63%

27'471'663

0,9180

-15,40%

27'944'664

0,9176

-4,27%

29'664'968

0,9741

-3,98%

29'718'728

0,9726

-6,77%

29'579'358

0,9487

-6,52%

29'469'628

0,9451

-6,14%

29'416'979

0,9435

-5,84%

29'603'409

0,9419

2021

-83,18%

105'636

0,6602

-16,59%

6'399'739

0,9884

-8,92%

12'875'775

0,9924

-6,07%

12'991'281

0,9898

-5,33%

14'443'922

0,9876

-23,00%

16'450'270

0,9333

-30,50%

21'297'942

0,9073

i
Pro forma IRR (Since inception) %
i
Net Asset Value € Net Asset Value $
i
Stock price € Stock price $

Download attachments

Activity Reports of Investment Company

AB TEWOX
2022

Important information

Investors should carefully consider the investment objectives, risks, charges and expenses of the Investment company before investing.  There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results. There are risks associated with investing, including possible loss of principal. Foreign investing involves currency, political and economic risk. Investment companies focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Investment companies, they may make higher capital gain distributions than other investments. Please see prospectus for discussion of risks.

To obtain a prospectus or other important information related to this Investment company, please call +370 5 261 94 70 or write a request at info@lordslb.lt Read the prospectus and other Investment company documents carefully before investing.

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Contacts

Phone No.:+370 5 261 94 70
E-mail:info@lordslb.lt
Address:Jogailos str. 4, LT-01116 Vilnius, Lithuania
Press:press@lordslb.lt
Sustainability:sustainability@lordslb.lt

Since 2015 Lords LB Asset Management has been committed to the UN Global Compact corporate responsibility initiative and its principles in the areas of human rights, labor, the environment, and anti-corruption.

UAB “Lords LB Asset Management” (hereafter – Management company) is licensed and supervised by Bank of Lithuania as financial institution. If not explicitly stated overwise, information on Management company website is only for informational purpose and should not be considered neither as an advise nor a recommendation to invest.