INVL Komforts 53+


23.10.1998

AS "INVL atklātais pensiju fonds”

40003377918

AS "SEB banka”

Conservative

LV65UNLA0055000597128

Description:

AS "INVL atklātais pensiju fonds” is the oldest private pension fund in Latvia, which was established in 1998. The experience we have gained allows us to offer our customers individual approach and value-added investment solutions. Our pension plans are managed on the basis of a life-cycle approach that states that the investment strategy of the plans is based on the age of the pension plan participants.

Investment policy:

Pension plan has a conservative investment policy, with the aim of long term growth of the capital, considering that only 25% of the pension plan assets may be invested in equities.

Management costs:

Pension fund`s administration costs 0,5%
Fund manager`s commission 0,99%
Custodian bank`s commission 0,1%

Manager:

Aleksejs Marčenko

Fund manager:

IPAS "INVL Asset Management”

Description of the fund manager:

IPAS “INVL Asset Management” is part of “Invalda INVL” group. Companies in the asset management group “Invalda INVL” manage pension, bond and equity funds, alternative investments, individual portfolios, private equity and other financial instruments. “Invalda INVL” group now serves more than 200,000 clients in Lithuania and Latvia, plus international investors, with total assets under management of 850 million euros.
IPAS "INVL Asset Management" has been operating in Latvia since 2002 and currently manages 4 pension 2nd pillar investment plans and 4 pension 3rd pillar plans.

40003605043

11.06.2004

EUR 1 000 000

"KPMG Baltics" AS

Contacts


Elizabetes iela 10B-1, Rīga, LV-1010
67092988
lv@invl.com
www.invl.lv

Aleksejs Marčenko

Partners