INDEXO dzīves cikla plāns 1990+

Registration date: 26.09.2023

Custodian bank: AS “Swedbank”

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:  

Management costs:

Fixed management fee: 0.45% per year
Performance fee: 0.00% per year
Third-party transaction fees and other payments: up to 0.09% per year
Total: 0.54% per year

Manager:

Valdes priekšsēdētājs Artūrs Roze

Fund manager:

INDEXO Asset Management IPAS

Registration number: 40203474347

Date at which the fund manager received a license to manage pension funds: 26.07.2023

Paid up capital: EUR 1 850 000

Certified auditor: SIA “BDO ASSURANCE”

Contacts

Address: Roberta Hirša iela 1, Rīga, LV-1045 Phone: 20006088 E-mail: info@indexo.lv Website: www.indexo.lv