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Lords LB Baltic Fund III

About the fund

  • Performance
  • Fund assets
  • Attachments
  • Fund Activity Reports
  • Important info

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.

Structure
Closed-end real estate investment fund
Strategy
Value-added
Target
Commercial real estate
Geography
The Baltic States - Estonia, Latvia, Lithuania
Fund size
EUR 50'000'000
Committed capital
EUR 46'694'250
Start date
2012 05 30
Term
7 years (+2)
Target return
20%
Expected annual dividend
5% of nominal value

Fund performance

Payouts mln. €
Net Asset Value of one fund unit in €
show:
1 year
6 months
2 years
Since inception

2023 June 05

Net Asset Value
0 € $
Fund unit price
0,0000 € $
Since inception
0,00 %
i
Pro forma IRR (Since inception) %
i
Net Asset Value € Net Asset Value $
i
Unit price € Unit price $
i
Pro forma IRR (Since inception), with success fee applied *
i
Net Asset Value in €, with success fee applied Net Asset Value in $, with success fee applied *
i
Unit price €, with success fee applied Unit price $, with success fee applied *

Assets in this fund

Gallery

Location
Ateities gatvė 91, Vilnius, Lithuania
Acquisition date
2014 December
Gross building area
9'346 m2
Gross leasable area
7'933 m2
Year built
2005
Gallery

Location
Gegužių g. 30, Šiauliai, Lithuania
Acquisition date
2013 May
Gross building area
11'745 m2
Gross leasable area
8'777 m2
Gallery

Location
Taikos pr. 64, Klaipėda, Lithuania
Acquisition date
2013 May
Gross building area
17'352 m2
Gross leasable area
15'205 m2
Year built
2005
Gallery

Location
26 Stirnu iela, Rīga, Rīgas pilsēta, Latvia
Acquisition date
2013 May
Gross building area
7'928 m2
Gross leasable area
7'054 m2
Year built
2004
Gallery

Location
52 Krasta iela, Latgales priekšpilsēta, Riga, Latvia
Acquisition date
2013 May
Gross building area
7'722 m2
Gross leasable area
6'771 m2
Year built
2001

Download attachments

KID (in Lithuanian)

Fund Rules (in Lithuanian)

Fund Prospectus (in Lithuanian)


Extension of the term of the Fund's operations

Fund reports

Lords LB Baltic Fund III
2013
  • June 30
  • September 30
  • December 31
2014
  • March 31
  • June 30
  • September 30
  • December 31
2015
  • March 31
  • June 30
  • September 30
  • December 31
2016
  • March 31
  • June 30
  • September 30
  • December 31
2017
  • March 31
  • June 30
  • September 30
  • December 31
2018
  • March 31
  • June 30
  • September 30
  • December 31
2019
  • March 31
  • June 30
  • December 31
2020
  • June 30
  • December 31
2021
  • June 30
  • December 31

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.

Read more

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
Privacy policy
Employee remuneration policy
Reporting violations
Active Ownership Strategy

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.