C Universālais plāns 61+

  • The purpose of the plan is to ensure long-term capital growth with a low level of risk by making global investments in bond and equity markets, as well as in alternative investment funds.
  • Investments are diversified across different asset classes and geographic regions.

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Results

Over a period of time 14.09.2026
Currency EUR
NAV per share 2.6431137
Daily NAV change -0.03%
Fund size 214 602 322 EUR

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
-0.52% -1.41% -1.06% -0.07% 0.40% 1.54% 4.08% -0.80% 2.65%

Download full history (.CSV)

General Information

  • Management Company: IPAS “CBL Asset Management”
  • Custodian Bank: Citadele banka
  • Date of Creation: 07/01/2003
  • 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 6th of October 2021, the investment plans “Daugava” and “Venta” were merged into the “C Universālais Plāns 61+” Following the merger, the investment plans “Daugava” and “Venta” are no longer active.

Risk and return profile

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