CBL Universālais ieguldījumu plāns


11.01.2002

AS "Citadele banka"

Conservative

Low

Investment policy:

The main objective of the Plan is to achieve capital growth by implementing conservative investment strategy and investing mainly in fixed income securities – government and corporate bonds, fixed income mutual funds, as well as in term deposits in financial institutions.
In order to mitigate risks, investments are diversified across different fixed income classes, geographic regions and currencies.

Management costs:

Fixed management fee: 0.74% per year
Perfomance fee: from 0% up to 0.32% per year

Manager:

Zigurds Vaikulis, Andris Kotāns, CFA

Fund manager:

IPAS "CBL Asset Management"

Description of the fund manager:

CBL Asset Management is one of the leading investment management companies in the Baltic States and provides the following services - state-funded pension plan management, proprietary investment fund management and portfolio management for private, corporate and institutional clients, both local and international.
The high quality of IPAS CBL Asset Management services is ensured by the largest team of investment professionals in Latvia – 14 experienced portfolio managers, analysts and economists take care on a day-to-day basis of pension fund investments, securing optimal risk and return balance at low costs.
We combine our long term and extensive expertise in European and Emerging Market countries financial markets with careful selection, regular analysis and continuous monitoring of other investment managers’ products that represent different world regions and asset classes. Whilst managing pension plans, apart from investing in international companies, we also invest in local Latvian companies – so alongside increasing your pension capital, we also promote the development of Latvian economy.

40003577500

20.09.2002

EUR 5 904 918

SIA "KPMG Baltics"


Reports:

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


Contacts


Republikas laukums 2a, Rīga, LV-1010, Latvija
67010000, 67010810
asset@cbl.lv
www.cblam.lv

Lolita Sičeva

Partners