Swedbank pensiju ieguldījumu plāns "Dinamika"


02.08.2002

AS "Swedbank”

Active 50

High

 

Investment policy:

The proportion of Equity Securities may reach 50% of the Investment Plan's total assets, but the Investment Plan's target proportion for investments in Equity Securities is 47% and in debt securities 53% of the Investment Plan's total assets. Investments are made in debt securities of various issuers and in investment funds investing in debt securities, as well as in stocks and investment funds investing in stocks. Investments are made in alternative investment funds which invest in real estate, private equity and venture capital. The Asset Manager may employ derivative financial instruments for risk mitigation purposes, as well as borrowings for ensuring short-term liquidity. No specific targets for particular industries or geographical regions are set for Investment Plan in order to ensure maximum diversification of investments and the potentially best risk-return profile. Investments are mainly made in euros, however, investments in foreign currencies can reach up to 50% of the Investment Plan's total assets.

Management costs:

Up to 0,46 % per year. Fixed management fee: 0.41 % year, perfomance fee: up to 0.05% year. In addition, other trading and investment plan management expenses of up to 0.05% per year are deducted from the Investment Plan assets.

Manager:

Oskars Briedis

Fund manager:

AS "Swedbank Ieguldījumu Pārvaldes Sabiedrība"

Description of the fund manager:

"Swedbank Ieguldījumu Pārvaldes Sabiedrība AS" is Latvia`s biggest state funded pension scheme (or the 2nd pension pillar) asset management company in Latvia. It is also an investment management company that boasts the longest track record in this field in Latvia, and is fully-owned subsidiary of Swedbank Robur based in Sweden. In the asset management an active cooperation between Latvian and Swedish companies takes place, drawing Swedbank Robur's long experience in international markets and, combining it with the local market knowledge.

40003337582

21.06.2002

EUR 3 000 000

SIA "PricewaterhouseCoopers"


Reports:

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Annual report
Statement Report Statement Report Statement Report Statement Report
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003


Contacts


Balasta dambis 15, Rīga, LV 1048
67 444 444
www.swedbank.lv

Oskars Briedis

Partners

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