Ieguldījumu plāns "INDEXO Izaugsme"


21.06.2017

AS "Swedbank"

Active

High

Investment policy:

The goal of the investment plan is to provide long term pension capital growth. This growth reflects (before costs) the growth of the global developed country equity markets and the global investment grade debt markets. At the same time, investment costs for plan participants are maintained as low as feasible.

Assets are managed according to passive investing principles. The asset manager invests participant assets into funds linked to global debt and equity indices and holds these investments for the long term. In this way assets are indirectly invested in global financial markets as a whole (instead of picking individual securities).

Up to 50% of assets may be invested in investment funds that invest in equities. To ensure liquidity, part of the assets may also be invested in deposits and quality money market instruments.

Management costs:

Fixed management fee: 0.75% per year
Performance fee: 0.00% per year

Manager:

Plāna Investīciju komiteja (Valdis Siksnis, Toms Kreicbergs)

Fund manager:

IPAS “Indexo”

Description of the fund manager:

IPAS "Indexo" (henceforth – INDEXO) was founded by more than 30 Latvian entrepreneurs and managers to solve a pressing problem – the high fees and low profitability of the 2nd pillar pension system.

The three core principles that guide INDEXO operations are low fees, transparency, and investments in index funds. The INDEXO team believes that 2nd pillar fees should reflect world standards and decrease over time, as assets under management grow. INDEXO publishes all expenses and does not invest in expensive funds managed by itself or its related companies. The INDEXO approach is characterized by investment in index funds, enabling clients to own a small part of almost all the world's largest enterprises.

40203042988

18.05.2017

EUR 2 265 000

"KPMG Baltics" SIA


Reports:

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Annual report
Statement Report Statement Report Statement Report Statement Report
2017


Contacts


Elizabetes iela 13-1, Rīga, LV-1010, Latvija
20 006 088
www.indexo.lv

Toms Kreicbergs

Partners