CBL Indeksu
04.10.2023
AS CBL Atklātais pensiju fonds
40003397312
AS "Citadele banka"
Active 100
LV04PARX0000299400024
Description:
AS "CBL Atklātais pensiju fonds" is one of the open private pension funds in Latvia in terms of assets 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 investment policy aims to manage assets of the Pension Plan in such a way as to achieve long-term growth of the Supplementary Pension Capital of members of the Pension Plan based on a diversified investment portfolio structure and a passive approach to investment management, with up to 100 per cent of assets of the Pension Plan invested in equity securities through appropriate investment funds and ETFs (exchange-traded funds).
The assets are mainly invested in investment fund units and ETFs, mainly those replicating leading stock market indices of both emerging and developed countries. The investment policy of the Pension Plan does not provide for a concentration of investments in any particular geographical area or economic sector.
The Pension Plan will be managed following a passive investment approach – regardless of financial market conditions, the proportion of investments in investment funds and ETFs investing in equities will be held close to the permitted 100% of assets of the Pension Plan.
The main objective of using index-replicating funds and a passive management approach is to reduce management costs.
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: 0,25%.
Funds managed commission: 0,2%.
Custodian bank commission: 0,08%.
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 |
