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Lords LB Baltic Fund III

About the fund

The closed-end real estate investment fund Lords LB Baltic Fund III was launched on the 30th May 2012 with an aim to acquire and manage commercial retail property, mainly Hypermarkets in the Baltic states. Fund’s main goal is to provide investors with a steady stream of income in the form of dividend payments throughout the holding period of the fund. Fund currently owns 11 properties.

Start date
2012 05 30
Term
7 years (+2)

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Fund performance

Payouts mln. €
Net Asset Value of one fund unit, with success fee applied € *
Net Asset Value of one fund unit in €
show:
1 year
6 months
2 years
Since inception

2019 March 31

Net Asset Value
67'033'888 €
65 162 821 € *
Fund unit price
2,1508 €
2,0907 € *
Since inception
14,39 %
13,93 % *
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2019

14,80%

67'215'045

2,1566

14,26%

65'098'267

2,0887

14,60%

67'128'420

2,1538

14,10%

65'127'902

2,0896

14,39%

67'033'888

2,1508

13,93%

65'162'821

2,0907

2018

13,88%

60'941'002

1,7999

13,65%

60'862'028

1,7976

13,40%

60'776'428

1,7950

13,16%

60'693'607

1,7926

14,71%

62'277'777

1,9575

14,47%

62'182'069

1,9545

14,23%

62'094'674

1,9518

14,00%

62'007'398

1,9490

13,79%

61'922'959

1,9464

13,57%

61'831'702

1,9435

15,25%

67'416'274

2,1630

15,02%

67'309'837

2,1596

14,45%

65'065'564

2,0876

2017

12,39%

61'806'779

1,5130

12,21%

62'015'698

1,5181

11,87%

61'928'279

1,5160

11,55%

61'842'366

1,5139

11,44%

60'978'810

1,5221

11,18%

60'955'785

1,5215

10,89%

60'866'048

1,5193

10,62%

60'768'453

1,5169

10,37%

60'686'877

1,5148

10,12%

60'602'763

1,5127

14,43%

61'120'397

1,8052

14,15%

61'025'576

1,8024

2016

10,23%

51'091'435

1,2864

9,84%

51'640'294

1,2844

9,45%

52'209'668

1,2824

9,09%

53'824'356

1,2807

11,92%

57'612'660

1,3835

11,50%

57'524'106

1,3814

11,09%

57'442'488

1,3795

10,71%

57'361'364

1,3775

10,36%

57'282'857

1,3756

10,02%

57'201'948

1,3737

13,16%

61'990'004

1,5175

12,76%

61'894'000

1,5151

2015

12,09%

48'798'654

1,1965

11,35%

48'722'295

1,1947

10,59%

48'618'808

1,1921

9,95%

48'531'684

1,1900

10,13%

48'015'899

1,2031

9,57%

47'926'077

1,2008

9,06%

47'846'295

1,1988

8,59%

47'766'522

1,1968

7,14%

46'690'749

1,1699

6,78%

46'607'151

1,1678

11,17%

50'526'121

1,2910

10,68%

51'124'701

1,2885

2014

6,96%

32'823'670

1,0461

6,54%

33'210'610

1,0484

6,16%

36'417'065

1,0510

5,81%

44'021'218

1,0534

10,08%

44'539'693

1,0921

8,93%

44'473'102

1,0905

7,98%

44'413'781

1,0890

7,18%

44'353'122

1,0875

6,51%

44'288'411

1,0860

5,93%

44'227'366

1,0845

12,65%

48'178'449

1,1813

13,00%

48'882'113

1,1986

2013

-20,81%

22'188'790

0,9995

-2,30%

23'971'346

0,9979

-2,06%

27'249'909

0,9964

-1,10%

27'263'463

0,9969

-1,08%

27'739'269

0,9960

-0,75%

28'050'505

0,9964

-0,49%

31'096'992

0,9970

8,81%

32'616'010

1,0433

7,69%

32'769'257

1,0443

i
Pro forma IRR (Since inception) %
i
Net Asset Value €
i
Unit amount €
i
Pro forma IRR (Since inception), with success fee applied *
i
Net Asset Value in €, with success fee applied *
i
Unit amount, with success fee applied *
*
Please note that when the Fund's annual IRR exceeds the Fund's hurdle rate, the NAV and investment unit value is calculated having accrued the success fee that would be paid to the Management Company at the end of the term of the Fund's operations. This should in no way be considered to be a guarantee that the Fund's annual IRR will exceed the hurdle rate and that the success fee will be payable at the end of the term of the Fund's operations.

Fund reports

Lords LB Baltic Fund III

Important information

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds 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. Funds 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 Funds, 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 Fund, please call +370 5 261 94 70 or write a request at info@lordslb.lt Read the prospectus and other Fund 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:justas.vaitkevicius@lordslb.lt