CBL Sabalansētais
30.09.1999
AS CBL Atklātais pensiju fonds
40003397312
AS "Citadele banka"
Balanced
LV86 PARX 0000 2994 00003
Description:
and number of members.
The mission of the pension fund is to develop the pension fund into a reliable and innovative company:
- offering easy-to-understand, based on customer needs and professionally managed pension plans;
- creating a culture of corporate governance that, for shareholders, customers and companies, confirms the professional activity of the company's employees, and fair work and sustainable development.
Investment policy:
The currency of the pension plan liabilities is euro.
The aim of the plan is to provide participants with long-term capital growth with a balanced investment portfolio structure, mainly by investing in equity and debt securities of Latvia, other European Union member states and developed countries around the world and deposits of credit institutions.
Up to 25% of the Plan's assets can be invested in shares and up to 10% of the Plan's assets can be invested in real estate. The open foreign currency position of the Plan may not exceed 20% of the Plan's assets in total in all foreign currencies, except for investments in euro, which are not subject to the mentioned limitation. Pension plan assets are invested in shares, risk capital market, real estate and alternative investment funds, as well as in investment funds that can invest in capital securities, as well as financial instruments with a fixed yield and time deposits of credit institutions.
The operational guidelines of the plan are investment transparency, compliance with best practices and precautionary principles.
Management costs:
From assets per year:
Pension fund administration commission: 0.2% - 2%.
Funds managed commission: 0.3% - 0.7%.
Custodian bank commission*: 0.1% - 0.15%.
*The commission fee rate is applied depending on the type of contract.
Manager:
Zigurds Vaikulis, Reinis Gerasimovs
Fund manager:
IPAS "CBL Asset Management"Description of the fund manager:
The quality of the services provided by IPAS “CBL Asset Management” is ensured by a team of professional financial investment specialists, which consists of 11 experienced portfolio managers, analysts and economists, taking care on a daily basis that pension funds are invested wisely and ensure an optimal risk and profit ratio. The asset manager combines extensive long-term experience in the financial markets of Europe and developing countries with carefully selected and regularly analysed, as well as constantly monitored products of other asset managers representing different regions of the world and types of securities.
40003577500
20.09.2002
EUR 5 904 918
SIA "KPMG Baltics"
Contacts
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Republikas laukums 2a, Rīga, LV-1010, Latvija 67010000
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Agnese Zvaigznīte |
