Ieguldījumu plāns „INVL Komforts 53+”

Registration date: 12.07.2006

Custodian bank: AS “SEB banka”

Category of the investment fund plan: Balanced

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: Medium

Prospectus:  

Investment policy:

The investment plan has balanced investment policy. Up to 25% of the plan funds can be invested in equities. This investment plan aims for steady growth. We recommend that you choose investors investors aged 53 to 57 years or those who want to take a small investment risk.

Management costs:

Fixed management fee: 0.5877 % year
Perfomance fee: to 0.50 % 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