Swedbank pensiju ieguldījumu plāns "Dinamika"

Registration date: 02.08.2002

Custodian bank: AS "Swedbank”

Category of the investment fund plan: Active 50

Risk category illustrates the historical volatility of investment plan unit’s value; the higher the category, the higher the historical volatility of the unit’s value Risk level: High

Prospectus:  

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.

Registration number: 40003337582

Date at which the fund manager received a license to manage pension funds: 21.06.2002

Paid up capital: EUR 3 000 000

Certified auditor: SIA "PricewaterhouseCoopers"

Contacts

Address: Balasta dambis 15, Rīga, LV 1048 Phone: 67 444 444 E-mail: info@swedbank.lv Website: www.swedbank.lv

Contact person: Oskars Briedis