C Aktīvais plāns 51-60

The main objective of the Plan is to achieve long-term capital growth by actively allocating assets between global fixed income securities and up to 50% in equities, equity funds, venture capital and alternative investment funds.
Investments are diversified across different asset classes and regions.

Results

Over a period of time	04.08.2026
Currency	EUR
NAV per share	3.7014625
Daily NAV change	0.63%
Fund size	624 709 967 EUR

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
5.21%	-0.15%	3.75%	4.79%	9.33%	6.68%	7.94%	2.78%	4.14%

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General Information

Management Company: IPAS “CBL Asset
Custodian Bank: Citadele banka
Date of Creation: 07/01/2003
Currency: EUR
Regulator: Bank of Latvia (Latvijas Banka)
Fixed fee: 0.44% per year. The fee consists of Fixed fund management fee: 0.36%, and Fee to the custodian bank: 0.08%
Performance fee: up to 0.15% per year
Maximum Total Fee: Up to 0.60% per year

In October 2021, the investment plan “Gauja” was merged into the investment plan “C Aktīvais plāns 51-60”. On 31st of March 2026, the investment plan “Aktīvais plāns” was merged into the investment plan “C Aktīvais plāns 51-60”. Following the merger, both investment plans “Gauja” and “Aktīvais plāns” are no longer active.

Risk and return profile

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