BALANCED investment plan Venta*Average Weighted Profit % per annum for the last 10 years
Data 30.03.2020 manapensija.lv
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, %||0.48%||-17.35 %||-14.50 %||-12.78%||-5.33%||-1.94%||-0.78%||1.93%|
|CURRENT INDICATORS (30.03.2020)|
|Net assets of the Fund||30 085 057.80 EUR|
|NAV per share||2.1963596 EUR|
|Yield to maturity||6.88%|
|Average maturity||5 years|
|Share of equity securities||0.00%|
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Fund BALANCED investment plan Venta
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|Industry||Share in the fund|
|Transport and logistics||6.89%|
|Country||Share in the fund|
|Issuer||Share of issuers,%|
|VALEANT PHARMA 2023||3.27%|
|MAXIMA GRUPE UAB||5.37%|
|REXEL 2.125% 15.06.2025 EUR||2.57%|
|CASINO GUICHARD 3.311% 25.01.23||3.00%|
|TEVA PHARMA1.875% 31.03.2027||2.69%|
|TURKEY 4.625% 31.03.2025 EUR||2.60%|
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MANAGER OF THE FUND
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).
|Registration date||24 September 1998|
|Auditor of Fund||SIA PricewaterhouseCoopers|
|Investment plan of the State-funded pension scheme “PNB Balanced investment plan VENTA”|
|Custodian Bank||„Swedbank” AS|
|Investment plan category||Balanced|