Инвестиционный план Ханса пенсий “Стабильность”

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31 χfl 2008 „.
àÌ‚ÂÒÚˈËÓÌÌ˚È ÔÎ‡Ì ï‡ÌÒ‡ ÔÂÌÒËÈ “ëÚ‡·ËθÌÓÒÚ¸”
ëÚÂÔÂ̸ ËÒ͇
àÌ‚ÂÒÚˈËÓÌÌ˚ ÔË̈ËÔ˚
àÌ‚ÂÒÚˈËÓÌ̇fl ÔÓÎËÚË͇ è·̇ fl‚ÎflÂÚÒfl ÍÓÌÒÂ‚‡ÚË‚ÌÓÈ, ÔÓÒÍÓθÍÛ Ò‰ÒÚ‚‡ è·̇ ‚Í·‰˚‚‡˛ÚÒfl ‚ ÙË̇ÌÒÓ‚˚Â
ËÌÒÚÛÏÂÌÚ˚ Ò ÙËÍÒËÓ‚‡ÌÌ˚Ï ‰ÓıÓ‰ÓÏ.Ç ËÌÓÒÚ‡ÌÌ˚ı ‚‡Î˛Ú‡ı, Á‡ ËÒÍβ˜ÂÌËÂÏ Â‚Ó, ‡Á¯‡ÂÚÒfl ‚Í·‰˚‚‡Ú¸
Ì ·ÓΠ30% Ò‰ÒÚ‚ Ô·̇.
ÙÓ̉˚ ‡ÍˆËÈ
Òϯ‡ÌÌ˚ ÙÓ̉˚
ÙÓ̉˚ Ó·ÎË„‡ˆËÈ
ËÒÍ
ÅÓθ¯ÂÈ ÓÊˉ‡ÂÏÓÈ ‰ÓıÓ‰ÌÓÒÚË ÒÓÔÛÚÒÚ‚ÛÂÚ ·ÓΠ‚˚ÒÓÍËÈ
ËÒÍ.
鷢ˠ‰‡ÌÌ˚Â
ìÔ‡‚Îfl˛˘‡fl ÍÓÏÔ‡ÌËfl
ìÔ‡‚Îfl˛˘ËÈ:
ÉÓ‰ ÓÒÌÓ‚‡ÌËfl
á‡fl‚ÎÂÌËfl ÔËÌËχ˛ÚÒfl:
AS IPS Hansa Fondi
äËÒÚË‡Ì åËÍÂθÒÓÌÒ
2002
‚ ÙËΡ·ı Aé “Hansabanka”
www.hanzanet.lv
‚ Ä„ÂÌÒÚ‚Â „ÓÒÛ‰‡ÒÚ‚ÂÌÌÓ„Ó ÒӈˇθÌÓ„Ó ÒÚ‡ıÓ‚‡ÌËfl
LVL 1,1582964
LVL 21 299 379
0,59%
ëÚÓËÏÓÒÚ¸ ‰ÓÎË Ô·̇
ëÚÓËÏÓÒÚ¸ ‡ÍÚË‚Ó‚ Ô·̇
è·ڇ Á‡ ÛÔ‡‚ÎÂÌËÂ
ÑË̇ÏË͇ ÒÚÓËÏÓÒÚË ‰ÓÎË Ô·̇
ëÚÛÍÚÛ‡ ÔÓÚÙÂÎfl
1,18
ÑÛ„Ë ӷÎË„‡ˆËË
é·ÎË„‡ˆËË ãê
ÑÂÔÓÁËÚ˚
ÑÂÌÂÊÌ˚ Ò‰ÒÚ‚‡
1,13
37,8%
12,6%
41,1%
8,5%
37,8%
12,6%
41,1%
8,5%
1,08
1,03
0,98
2003
èËÓÒÚ, %
ÑÓıÓ‰ÌÓÒÚ¸**, %
2004
2005
2006
2007
2008
Ò Ì‡˜‡Î‡ „Ó‰‡
1 ÏÂÒflˆ
3 ÏÂÒflˆ‡
6 ÏÂÒflˆ‡
1 „Ó‰
3 „Ó‰‡
Ò ÒÓÁ‰‡ÌËfl*
2,63
0,35
1,03
3,11
5,54
5,61
2,77
15,83
2,76
* — cÓ ‰Ìfl ÓÒÌÓ‚‡ÌËfl
** — „Ó‰Ó‚‡fl ÔÓˆÂÌÚ̇fl ÒÚ‡‚͇ ‰ÓıÓ‰ÌÓÒÚË ‡ÒÒ˜Ëڇ̇, ËÒÔÓθÁÛfl Äëí/365 ÏÂÚÓ‰
ÑÓıÓ‰ÌÓÒÚ¸, %
ëÚÛÍÚÛ‡ ÔÓÚÙÂÎfl ÔÓ ÒÚ‡Ì‡Ï
ã‡Ú‚Ëfl
Ö‚ÓÔ‡***
67,2%
32,8%
67,2%
32,8%
*** - Á‡ ËÒÍβ˜ÂÌËÂÏ ÇÓÒÚÓ˜ÌÓÈ Ö‚ÓÔ˚
2003
2004
2005
2006
2007
3,36
3,62
3,47
-0,76
2,63
äÓÏÏÂÌÚ‡ËÈ
äÛÔÌ˚ ËÌ‚ÂÒÚˈËË
ëÚÓËÏÓÒÚ¸ ‰ÓÎË ‚‡¯Â„Ó ÔÂÌÒËÓÌÌÓ„Ó Ô·̇ ‚ χ ‚ÓÁÓÒ· ̇ 0,35%. ëÚ‡·ËθÌ˚È Ë ‚˚ÒÓÍËÈ ‰ÓıÓ‰ Ó·ÂÒÔ˜ËÎË
‰ÂÔÓÁËÚ˚ ‚ ·ڇı, ÒÓÒÚ‡‚Îfl˛˘Ë ÓÍÓÎÓ 40% ËÌ‚ÂÒÚˈËÓÌÌÓ„Ó ÔÓÚÙÂÎfl. ë‰Ìflfl ‰ÓıÓ‰ÌÓÒÚ¸ ‰ÂÔÓÁËÚÌÓ„Ó ÔÓÚÙÂÎfl
Ò„ӉÌfl ÒÓÒÚ‡‚ÎflÂÚ 8,5% ‚ „Ó‰ (˝ÚÓ ÓÁ̇˜‡ÂÚ, ˜ÚÓ ‚ Ú˜ÂÌË ÏÂÒflˆ‡ ÒÚÓËÏÓÒÚ¸ ˝ÚÓ„Ó ÔÓÚÙÂÎfl Û‚Â΢˂‡ÂÚÒfl ̇
0,75%), Ӊ̇ÍÓ ÚÂÍÛ˘Ë ‰ÂÔÓÁËÚÌ˚ ÒÚ‡‚ÍË ÔÓ‰ÓÎʇ˛Ú ÒÌËʇڸÒfl, ‰ÓÒÚË„ÌÛ‚ ‚ χ Ò‰ÌÂ„Ó ÛÓ‚Ìfl 6,5% ‚ „Ó‰.
чθÌÂȯ ۂÂ΢ÂÌË ۉÂθÌÓ„Ó ‚ÂÒ‡ ‰ÂÔÓÁËÚÌÓ„Ó ÔÓÚÙÂÎfl Ì ̇Ϙ‡ÂÚÒfl Ò ˆÂθ˛ Ó·ÂÒÔ˜ÂÌËfl
‰Ë‚ÂÒËÙˈËÓ‚‡ÌÌÓÈ ÒÚÛÍÚÛ˚ ÔÓÚÙÂÎfl. å˚ ÛÏÂ̸¯‡ÂÏ Û‰ÂθÌ˚È ‚ÂÒ Î‡ÚÓ‚˚ı Ó·ÎË„‡ˆËÈ ‚ ÔÓÚÙÂÎÂ, Ú‡Í
Í‡Í ÒÚ‡‚ÍË, ÔÓ ÍÓÚÓ˚Ï ÉÓÒÛ‰‡ÒÚ‚ÂÌÌÓ ͇Á̇˜ÂÈÒÚ‚Ó ÔÓ‰‡ÂÚ ÌÓ‚˚ ӷÎË„‡ˆËË, ÒÎ˯ÍÓÏ ÌËÁÍË ÔÓ Ò‡‚ÌÂÌ˲
Ò ‰ÂÔÓÁËÚÌ˚ÏË ÒÚ‡‚͇ÏË Ë ÛÓ‚ÌÂÏ ËÌÙÎflˆËË. ëÚÓËÏÓÒÚ¸ ÔÓÚÙÂÎfl ·ÚÓ‚˚ı Ó·ÎË„‡ˆËfl ÒÓı‡Ìfl· ÒÚ‡·ËθÌÓÒÚ¸,
Ú‡Í Í‡Í Ì‡ÍÓÔÎÂÌÌ˚È ÔÓˆÂÌÚÌ˚È ÔËÓÒÚ Û‡‚Ìӂ¯˂‡ÎÒfl ÔÓÌËÊÂÌÌ˚ÏË ˆÂ̇ÏË. Ç Î‡Ú‡ı ‚ÎÓÊÂÌÓ 60%
ÔÓÚÙÂÎfl. éÒڇθ̇fl ˜‡ÒÚ¸ ÔÓÚÙÂÎfl ‚ÎÓÊÂ̇ ‚ ‚˚ÒÓÍÓ͇˜ÂÒÚ‚ÂÌÌ˚ ‚ÓÓ·ÎË„‡ˆËË Ë ÙÓ̉˚ Ó·ÎË„‡ˆËÈ ÌËÁÍÓ„Ó
ËÒ͇. ê˚ÌÓ˜Ì˚ ˆÂÌ˚ ̇ Ó·ÎË„‡ˆËË ËÌ‚ÂÒÚˈËÓÌÌÓ„Ó Í·ÒÒ‡ ‚ ‚Ó ‚ χ ÒÌËÁËÎËÒ¸ ‚ Ò‰ÌÂÏ Ì‡ 1,2%, Ú‡Í Í‡Í
‚ÓÁÓÒÎË ÔÓˆÂÌÚÌ˚ ÒÚ‡‚ÍË, ÓÚ‡ÁË‚ ÓÔ‡ÒÂÌËfl ÔÓ ÔÓ‚Ó‰Û ÓÒÚ‡ ËÌÙÎflˆËË ‚ Ö‚ÓÔÂ. ÉÓ‰Ó‚‡fl ÒÚ‡‚͇ ‰‚ÛıÎÂÚÌËı
Ó·ÎË„‡ˆËÈ ÉÂχÌËË ÔÓ‰Ìfl·Ҹ ‰Ó 4,33%, ‚ Ò‚Ó˛ Ó˜Â‰¸ „Ó‰Ó‚‡fl ÒÚ‡‚͇ ‰ÓıÓ‰ÌÓÒÚË ‰Ó΄ÓÒÓ˜Ì˚ı Ó·ÎË„‡ˆËÈ
‚ÓÁÓÒ· ÂÁ˜Â, ÓÚ‡Ê‡fl ÓÔ‡ÒÂÌËfl, ˜ÚÓ ÓÒÚ ËÌÙÎflˆËË ‚ ÁÓÌ ‚Ó ÏÓÊÂÚ ·˚Ú¸ ‰ÎËÚÂθÌ˚Ï.
àÌ‚ÂÒÚˈËfl
ÑÓÎfl
é·ÎË„‡ˆËË European Investment Bank 15.04.2013
ëÓ˜Ì˚È ‰ÂÔÓÁËÚ ‚ LHZB 23.08.2008
Bluebay Investment Grade Bond Fund
TRP Euro Corporate Bond Fund
é·ÎË„‡ˆËË LHZB 15.02.2011
ëÓ˜Ì˚È ‰ÂÔÓÁËÚ ‚ DnB Nord 10.12.2008
é·ÎË„‡ˆËË ãê (10 ÎÂÚ) 14.02.2013
é·ÎË„‡ˆËË ãê (10 ÎÂÚ) 02.12.2015
é·ÎË„‡ˆËË Fortis 14.05.2010
é·ÎË„‡ˆËË Nordea Bank AB 27.05.2010
5,0%
4,1%
4,1%
3,9%
3,9%
3,9%
3,8%
3,6%
3,4%
3,4%
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