Luminor Sabalansētais pensiju plāns


19.10.2010

Luminor Latvijas atklātais pensiju fonds AS

40103331798

Luminor Bank AS Latvijas filiāle

Balanced

LV90RIKO0000083236901

Description:

AS Nordea Latvijas atklātais pensiju fonds is a Nordea Group company, 100% owned by Nordea Life Assurance Finland Ltd – leading provider of private pension savings in Finland serving more than 500 thousand customers.

Investment policy:

Up to 25 % of the funds of the plan are invested in equity – shares and other similar type investments. The remaining funds are invested in fixed income financial instruments – bonds and investments with credit institutions.

Management costs:

Pension fund`s administration costs:
0.75% per year from average assets.
Fund manager`s commission:
1.1% per year from average assets. Custodian bank`s commission: 0.07% per year from average assets.

Manager:

Tarass Buka

Fund manager:

Luminor Asset Management IPAS

Description of the fund manager:

Luminor Asset Management IPAS (formerly – IPAS DNB Asset Management) is a part of Luminor Group owned by Nordea Bank AB – the leading provider of financial services in the Nordic countries - and DNB Bank ASA, the leading provider of financial services in Norway, both having long-term experience in management of insurance and pension products.

40003699053

17.12.2004

EUR 5 000 000

PricewaterhouseCoopers SIA

Contacts


Skanstes iela 12, Rīga, LV-1013
+371 6717 1880
www.luminor.lv

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