Adaptīvais ieguldījumu plāns VAIRO 1980-1989

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

The total expense ratio (TER) reflects the total annual actual costs of running an investment plan to its average net asset value; the actual expenses covered by TER are: remuneration to asset manager, remuneration to asset holder and other expenses not associated with the management of the investment plan TER: 0.49%

Prospectus:  

Management costs:

Fixed management fee: up to 0.49% per year
Perfomance fee: not applicable

Manager:

IPAS “VAIRO” investīciju komiteja Ilja Arefjeva un Ringolda Vainovska sastāvā

Fund manager:

IPAS “VAIRO”

Registration number: 40203474347

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

Paid up capital: EUR 925 000

Certified auditor: SIA "PricewaterhouseCoopers"

Contacts

Address: Baložu iela 20a, Rīga, LV 1048 Phone: 26547036 E-mail: info@vairo.lv Website: www.vairo.lv