BALANCED investment plan Venta
*Average Weighted Profit % per annum for the last 10 years
Data 19.07.2019 manapensija.lv

4.15%

Value increase of the fund’s share BALANCED investment plan Venta

 

Compared to the previous day 3 month 6 month 1 year 2 years 3 years 5 years 10 years
Total return by the period, % -0.54%-3.13 %3.20 %0.95%2.26%4.02%3.06%4.15%
CURRENT INDICATORS (19.07.2019)
Net assets of the Fund 41 294 674.32 EUR
NAV per share 2.5149180 EUR
Average rating Ba2
Securities portfolio:
Yield to maturity 3.33%
Average maturity 5 years 2 months 
Share of equity securities 23.71%
Volatility 4.00%

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Fund BALANCED investment plan Venta

The processing of personal data entered by you is managed by IPAS “PNB Asset Management”, Riga, 21 E.Birznieka - Upīša Street, LV-1011. Your personal data will be processed for the purpose of preparing and sending an informative statement on the pension plan\'s profitability statistics. You have the right to refuse to receive reports at any time. To get more information on processing of your personal data

you can read for this link or please write to: fondi@pnbbanka.eu.

PORTFOLIO STRUCTURE

Industry Share in the fund
Government bonds 14.46%
Finances 12.98%
IT technology 1.38%
Oil, gas 2.97%
Pharmacy 12.83%
Car Manufacturers 11.15%
Airlines 11.58%
Industry 7.25%
Telecommunications 2.91%
Trade 9.76%
Energy 6.03%
Transport and logistics 6.34%
Cash 0.36%

Country Share in the fund
Latvia 10.54%
United States 2.95%
Canada 8.74%
France 17.99%
Germany 15.68%
Netherlands 8.85%
Montenegro 1.26%
Macedonia 1.90%
Bulgaria 4.77%
Turkey 3.49%
Brazil 1.53%
Mexico 2.61%
Finland 1.19%
Lithuania 3.80%
Jersey 3.03%
Romania 7.81%
Funds 0.36%
Spain 0.58%
Japan 2.91%

Issuer Share of issuers,%
ROMANIA 6.93%
BULGARIAN ENERGY 4.01%
BAUSCH HEALTH 3.38%
DEUTSCHE LUFTHANSA 2.69%
MAXIMA GRUPE UAB 3.77%
FAURECIA 2.70%
BOMBARDIER 2.57%
AIR FRANCE -KLM 2.51%
AIR FR-KLM EUR 3.750% 3.40%
Deposit PNB BANKA 4.37%

Calculator of surcharge to pension

Calculate the expected contribution to your monthly pension if investing, for example, in our plan PNB Conservative investment plan «Daugava»

Your age (from 20 to 64)
32 years
Your income after payment of taxes
1000 EUR
Contribution to your pension with yield 0% per annum:
169.2 EUR / per month
Contribution to your pension with yield 5% per annum:
463.24 EUR / per month

MANAGER OF THE FUND

Ģirts Veģeris

Member of the management board.

In year 1989 graduated from Cēsis Secondary School No 1 majoring in physics and mathematics. In year 1994 was awarded BSc. Since year 1995 works in the financial sector.

Mr. Veģeris started with insurance company Balta, and continued his career in the investment management company LVA established by several of the largest insurance companies of Latvia. LVA was acquired by AS PNB Banka in year 2006.

He has been into the management of the investment funds since 2000. As of year 2003 Mr. Veģeris is the manager of the resources of the following Tier 2 pension investment funds established by IPAS “PNB Asset Management”: PNB Active Investment Plan ‘GAUJA’, PNB Balanced Investment Plan ‘VENTA’ and PNB Conservative Investment Plan ‘DAUGAVA’.

INFORMATION ABOUT IPAS “PNB Asset Management”

On 1 July 1999 the Financial and Capital Market Commission (FCMC) issued to IPAS PNB Asset Management a licence for management of the investments.

On 4 October 2002 the Financial and Capital Market Commission (FCMC) issued to IPAS PNB Asset Management a licence for management of the resources of the state funded pension scheme (Tier 2 pensions).

On 16 December 2002 an agreement on management of the resources of the state-funded pension scheme was concluded with the State Social Insurance Agency (SSIA).

Reg. Nr. 40003411599
Registration date 24 September 1998 
Auditor of Fund SIA PricewaterhouseCoopers 
Investment plan of the State-funded pension scheme “PNB Balanced investment plan VENTA”
Registration date 12.09.2003
Custodian Bank „Swedbank” AS
Auditor PricewaterhouseCoopers SIA
Investment plan category Balanced

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