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 23.10.2026
Currency EUR
NAV per share 2.6382103
Daily NAV change 0.08%
Fund size 212 766 615 EUR

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
-0.71% -0.39% -1.08% -0.89% -0.48% 1.71% 4.87% -0.57% 2.63%

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were merged into the “C Universālais Plāns 61+” Following the merger, the investment plans “Daugava” and “Venta” are no longer active.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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