CBL Indeksu plāns

Registration date: 04.02.2022

Custodian bank: AS "Citadele banka"

Category of the investment fund plan: Active 100

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 main objective of the Plan is to achieve long-term capital growth by investing 100% of investment plan’s assets in the global equity markets (stocks of corporations). Pension plan’s assets are invested in the investments funds that mostly replicate major developed and developing countries’ market indexes, i.e. index funds and ETFs. The investment plan is managed by implementing passive investment management strategy – regardless of the situation on the financial markets the share of investments in the equities is close to the allowed 100% of the plan’s assets. The main objective of using index funds, which replicate the performance of market indexes, and passive strategy is to lower asset management costs.

Management costs:

Fixed management fee: 0.08% per year
Perfomance fee: does not apply

Manager:

Zigurds Vaikulis, Reinis Gerasimovs

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.

Registration number: 40003577500

Date at which the fund manager received a license to manage pension funds: 20.09.2002

Paid up capital: EUR 5 904 918

Certified auditor: AS "KPMG Baltics"

Contacts

Address: Republikas laukums 2a, Rīga, LV-1010, Latvija Phone: 67010000, 67010810 E-mail: asset@cbl.lv Website: www.cblam.lv

Contact person: Lolita Sičeva