Ieguldījumu plāns „INVL Konservatīvais 58+”

Registration date: 04.11.2002

Custodian bank: AS “SEB banka”

Category of the investment fund plan: Conservative

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: Low

Prospectus:  

Investment policy:

The investment plan has conservative investment policy. This investment plan doesn’t invest in equities. The aim of investment plan is low investment risk and stable asset value growth. This plan is recommended for investors over the age of 58 and those who choose low risk investments.

Management costs:

Fixed management fee: 0.5877 % year
Perfomance fee: to 0.25 % year

Manager:

Aleksejs Marčenko

Fund manager:

IPAS "INVL Asset Management”

Description of the fund manager:

IPAS “INVL Asset Management” is part of “Invalda INVL” group. Companies in the asset management group “Invalda INVL” manage pension, bond and equity funds, alternative investments, individual portfolios, private equity and other financial instruments. “Invalda INVL” group now serves more than 200,000 clients in Lithuania and Latvia, plus international investors, with total assets under management of 850 million euros.
IPAS "INVL Asset Management" has been operating in Latvia since 2002 and currently manages 4 pension 2nd pillar investment plans and 4 pension 3rd pillar plans.

Registration number: 40003605043

Date at which the fund manager received a license to manage pension funds: 11.06.2004

Paid up capital: EUR 2 000 000

Certified auditor: "KPMG Baltics" AS

Contacts

Address: Elizabetes iela 10B-1, Rīga, LV-1010 Phone: 67092988 E-mail: info@invl.lv Website: www.invl.lv

Contact person: Aleksejs Marčenko