NORVIK IPS plāns "Daugava"


19.11.2002

AS Swedbank

Conservative

Low

Investment policy:

This investment policy of the plan is conservative. The assets of the investment plan will be invested in guaranteed debt securities issued by countries, municipalities and international financial institutions, as well as in debt securities of companies and term deposits with credit institutions. Additionally, the assets of the investment plan may also be invested in investment funds which are allowed to make investments in securities and deposits with credit institutions only. Placement of the investment plan assets in fixed income securities (bonds and promissory notes) protects the plan’s value from sharp short-term fluctuations, thus facilitating stable increase of its value.

Management costs:

Max 1.500% / year

Fixed management fee: 1% year
Perfomance fee: to 0.5 % year

Manager:

Ģirts Veģeris

Fund manager:

AS "NORVIK ieguldījumu pārvaldes sabiedrība "

Description of the fund manager:

AS NORVIK ieguldījumu pārvaldes sabiedrība was established on 24 September 1998 and is one of the oldest Latvian investment companies which has accumulated vast investment experience by successfully managing investment funds.
AS NORVIK ieguldījumu pārvaldes sabiedrība is a subsidiary of AS NORVIK BANKA.
On 16 December 2002 AS NORVIK ieguldījumu pārvaldes sabiedrība concluded an agreement with the State Social Insurance Agency on the management of the funds of a state-funded pension scheme.

000341159

04.10.2002

EUR 2 034 447,80

PricewaterhouseCoopers SIA


Reports:

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Annual report
Statement Report Statement Report Statement Report Statement Report
2017
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2015
2014
2013
2012
2011
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2009
2008
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2005
2004
2003


Contacts


Rīga, Ernesta Birznieka - Upīša ielā 21
67011592, 67011591
www.norvik.eu

Ģirts Veģeris

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