C Ilgtspējas plāns 15-50

The plan aims for long-term capital growth by investing in securities that consider environmental, social, and governance (ESG) factors. Investments are made in securities that promote environmental or social characteristics or advance sustainability objectives, while excluding investments in activities harmful to the environment or society and maintaining return potential for plan participants.
The investment plan follows an active investment strategy and invests across different countries and sectors. This helps diversify investments and reduces the risk caused by changes in one specific country or sector.

Results

Over a period of time	15.07.2026
Currency	EUR
NAV per share	1.7171206
Daily NAV change	0.15%
Fund size	83 527 906 EUR

Performance

Year to date	1 month	3 months	6 months	1 year	2 years	3 years	5 years	Since inception
11.36%	2.06%	9.94%	9.11%	19.73%	11.48%	13.76%	6.47%	7.82%

Download full history (.CSV)

General Information

Management Company: IPAS “CBL Asset Management”
Custodian Bank: Citadele banka
Date of Creation: 13/05/2019
Currency: EUR
Regulator: Bank of Latvia (Latvijas Banka)
Fixed Fee: 0.43% per year. The fee consists of Fixed fund management fee: 0.35%, and Fee to the custodian bank: 0.08%
Performance fee: up to 0.15% per year
Maximum Total Fee: Up to 0.59% per year

On the 22nd of December 2025 the investment plan “CBL dzīves cikla plāns Millennials” was merged into the investment plan “C Ilgtspējas plāns 15-50”. Following the merger, the investment plan “CBL dzīves cikla plāns Millennials” is no longer active.

Risk and return profile

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