Management is carried out using a life-cycle investment strategy, which means that the level of risk is reduced according to the age of the target participants. Currently, the target proportion of investments in Equity Securities is 100% of the Investment Plan's total assets.
Investments are made in stocks and investment funds investing in stocks, as well as in alternative investment funds. Investments are mainly made in euros. The Asset Manager may employ derivative financial instruments for risk mitigation purposes, as well as borrowings for ensuring short-term liquidity. In order to ensure maximum diversification of investments and the potentially best risk-return profile, the Investment Plan does not set specific targets for particular industries or geographical regions.
Up to 0,47 % per year. Fixed management fee: 0.42 % 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.
Oskars Briedis
"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"
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Balasta dambis 15, Rīga, LV 1048 67 444 444
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