èÎ‡Ì ‚ÎÓÊÂÌËÈ Hansa Pensijas “ëÚ‡·ËθÌÓÒÚ¸” ëééÅôÖçàÖ ìèêÄÇãüûôÖÉé ëêÖÑëíÇÄåà

èÎ‡Ì ‚ÎÓÊÂÌËÈ Hansa Pensijas “ëÚ‡·ËθÌÓÒÚ¸”
ëééÅôÖçàÖ ìèêÄÇãüûôÖÉé ëêÖÑëíÇÄåà
Á‡ ÔÂËÓ‰ Ò 1 ‡ÔÂÎfl 2008 „Ó‰‡ ‰Ó 30 ˲Ìfl 2008 „Ó‰‡.
Aé é·˘ÂÒÚ‚Ó ÛÔ‡‚ÎÂÌËfl ‚ÎÓÊÂÌËflÏË “Hansa Fondi”,
Ň·ÒÚ‡ ‰‡Ï·ËÒ 1a, êË„‡, LV 1048, www.hansafondi.lv
ìÔ‡‚Îfl˛˘ËÈ: äËÒÚË‡Ì åËÍÂÎÒÓÌÒ, fondi@hansafondi.lv
ëÓÓ·˘ÂÌË ÛÔ‡‚Îfl˛˘Â„Ó
ëÚÓËÏÓÒÚ¸ ‰ÓÎË Ô·̇ ‚ ˝ÚÓÏ Í‚‡ڇΠ‚ÓÁÓÒ· ̇ 1,16%. êÓÒÚ ÒÚÓËÏÓÒÚË Ô·̇ Ó·ÂÒÔ˜ËÎ ‰ÂÔÓÁËÚÌ˚È ÔÓÚÙÂθ,
‚ ÚÓ ‚ÂÏfl Í‡Í ÒÚÓËÏÓÒÚ¸ ÔÓÚÙÂÎfl Ó·ÎË„‡ˆËÈ ÍÓη‡Î‡Ò¸, Ë Ó·˘‡fl ‰ÓıÓ‰ÌÓÒÚ¸ ÔÓÚÙÂÎfl ·˚· ÌËÊ ˜ÂÏ ‚ 1-Ï
Í‚‡Ú‡ÎÂ.
ç‡ ˚Ì͇ı Ó·ÎË„‡ˆËÈ ÓÔ‡ÒÂÌËfl ÔÓ ÔÓ‚Ó‰Û ÓÒÚ‡ ËÌÙÎflˆËË ‚˚Á‚‡ÎË ÒÌËÊÂÌË ˆÂÌ Ì‡ „ÓÒÛ‰‡ÒÚ‚ÂÌÌ˚ ӷÎË„‡ˆËË
‚ ‚Ó, ˜ÚÓ ÒÓÓÚ‚ÂÚÒÚ‚ÂÌÌÓ ÔÓ‚˚¯‡ÂÚ ÓÊˉ‡ÂÏÛ˛ ‰ÓıÓ‰ÌÓÒÚ¸ ‰Ó ÔÓ„‡¯ÂÌËfl Ó·ÎË„‡ˆËÈ. ÑÓıÓ‰ÌÓÒÚ¸ 10-ÎÂÚÌËı
Ó·ÎË„‡ˆËÈ ÉÂχÌËË ‰Ó ÔÓ„‡¯ÂÌËfl ‚Ó 2-Ï Í‚‡ڇΠ‚ÓÁÓÒ· Ò 3,90% ‰Ó 4,62% ÔË ÒÌËÊÂÌËË ˆÂÌ˚ Ó·ÎË„‡ˆËË Ì‡
4,2%. ëÌËÁË·Ҹ Ú‡ÍÊ ÒÚÓËÏÓÒÚ¸ „ÓÒÛ‰‡ÒÚ‚ÂÌÌ˚ı Ó·ÎË„‡ˆËÈ ã‡Ú‚ËË, ÓÚ‡Ê‡fl ÓÒÚ Ó·˙ÂÏÓ‚ „ÓÒÛ‰‡ÒÚ‚ÂÌÌÓ„Ó
Á‡Èχ Ë ÔÓ‚˚¯ÂÌÌ˚ ÔÓˆÂÌÚÌ˚ ÒÚ‡‚ÍË ÌÓ‚˚ı ˝ÏËÒÒËÈ – ÔÓ Ó‰ÌӄӉ˘Ì˚Ï Ó·ÎË„‡ˆËflÏ ‚ ·ڇı Ô‡‚ËÚÂθÒÚ‚Ó
Ô·ÚËÚ 6,85% ‚ „Ó‰. ëÚ‡·ËθÌÛ˛ ‰ÓıÓ‰ÌÓÒÚ¸ Ó·ÂÒÔ˜˂‡˛Ú ·ÚÓ‚˚ ‰ÂÔÓÁËÚ˚ ‚ ÍÓÏÏÂ˜ÂÒÍËı ·‡Ì͇ı, „‰Â ÒÚ‡‚͇
ÍÓηÎÂÚÒfl ÓÍÓÎÓ 8% ‚ „Ó‰. å˚ Û‚Â΢ËÎË ‚ÎÓÊÂÌËfl ‚ ·ÚÓ‚˚ ‰ÂÔÓÁËÚ˚ Ë Ó·ÎË„‡ˆËË. ÑÂÔÓÁËÚ˚ ‡ÁÏ¢ÂÌ˚ ÚÓθÍÓ
‚ ÍÛÔÌÂȯËı ·‡Ì͇ı ã‡Ú‚ËË, „‰Â ‡ÍˆËÓÌÂ‡ÏË fl‚Îfl˛ÚÒfl „ÓÒÛ‰‡ÒÚ‚Ó ËÎË ÒÚ‡·ËθÌ˚ ËÌÓÒÚ‡ÌÌ˚ ·‡ÌÍË, Ë
ÔÓˆÂÌÚÌ˚ ÒÚ‡‚ÍË ÔÓ ‰ÂÔÓÁËÚ‡Ï Ô‚˚¯‡˛Ú ‰ÓıÓ‰ÌÓÒÚ¸ „ÓÒÛ‰‡ÒÚ‚ÂÌÌ˚ı ‰Ó΄ӂ˚ı Ó·flÁ‡ÚÂθÒÚ‚. äÛÒ Î‡Ú‡ Í Â‚Ó
‚ Ô‰Â·ı ÍÓˉÓ‡ ÍÓη‡ÌËÈ Å‡Ì͇ ã‡Ú‚ËË ÒÌËÁËÎÒfl, ˜ÚÓ ‰Â·ÂÚ ‚ÎÓÊÂÌËfl ‚ ·ڇı ¢ ‚˚„Ó‰ÌÂÂ. ÑÎfl ‡ÒÔ‰ÂÎÂÌËfl
ËÒÍÓ‚ ˜‡ÒÚ¸ ËÌÒÚÛÏÂÌÚÓ‚ Ò ÙËÍÒËÓ‚‡ÌÌ˚Ï ‰ÓıÓ‰ÓÏ ‚ÎÓÊÂ̇ ‚ ‚Ó.
èÓ‰ ‚ÎËflÌËÂÏ ËÌÙÎflˆËË ‡ÒÚÂÚ ‚ÓÁÏÓÊ̇fl ÓÚ‰‡˜‡ ‰Îfl ËÌ‚ÂÒÚÓÓ‚ ÔÓ ‚ÎÓÊÂÌËflÏ ÌËÁÍÓ„Ó ËÒ͇. ÑÓıÓ‰ÌÓÒÚ¸
Ó‰ÌӄӉ˘Ì˚ı Ó·ÎË„‡ˆËÈ ÉÂχÌËË ‚ÓÁÓÒ· Ò 3,77% ‚ ÍÓ̈ χÚ‡ ‰Ó 4,68% ‚ ÍÓÌˆÂ Ë˛Ìfl. ùÚÓ ÓÚ‡Ê‡ÂÚ ÔÓ„ÌÓÁ
ËÌ‚ÂÒÚÓÓ‚ ÓÚÌÓÒËÚÂθÌÓ ÓÒÚ‡ ËÌÙÎflˆËË. Ç Ë˛Ì „Ó‰Ó‚‡fl ËÌÙÎflˆËË ‚ ‚ÓÁÓÌ ‰ÓÒÚ˄· 4,00%, Ë Ö‚ÓÔÂÈÒÍËÈ
ˆÂÌÚ‡Î¸Ì˚È ·‡ÌÍ (ÖñÅ) ÔÓ„ÌÓÁËÛÂÚ, ˜ÚÓ ËÌÙÎflˆËfl ‚ 2008 „Ó‰Û ÒÓÒÚ‡‚ËÚ ‚ Ò‰ÌÂÏ 3,4%, ‡ ‚ 2009 „Ó‰Û 2,4%.
é‰Ì‡ÍÓ ËÌ‚ÂÒÚÓ˚ ‰Ó‚ÓθÌÓ ÒÍÂÔÚ˘Ì˚ ÔÓ ÓÚÌÓ¯ÂÌ˲ Í ÒÌËÊÂÌ˲ ËÌÙÎflˆËË Ë ÚÂ·Û˛Ú ·Óθ¯ÂÈ ÔÂÏËË Á‡ ÔËÌflÚËÂ
ËÌÙÎflˆËÓÌÌÓ„Ó ËÒ͇. ìԇ· Ú‡ÍÊ ÒÚÓËÏÓÒÚ¸ ‰Û„Ëı ÌËÁÍÓ„Ó ËÒ͇ Ë ËÒÍÓ‚‡ÌÌ˚ı Ó·ÎË„‡ˆËÈ, Ë ‚ ÂÁÛθڇÚ ˝ÚÓÚ
Í‚‡ڇΠÓ͇Á‡ÎÒfl Ó‰ÌËÏ ËÁ ‰ÍËı Í‚‡Ú‡ÎÓ‚, ÍÓ„‰‡ Ó‰ÌÓ‚ÂÏÂÌÌÓ ÒÌËʇ·Ҹ ÒÚÓËÏÓÒÚ¸ Í‡Í ‡ÍˆËÈ, Ú‡ÍË Ë Ó·ÎË„‡ˆËÈ.
Ç ÔÓÚÙÂΠÔ·̇ Û‰ÂθÌ˚È ‚ÂÒ ‚ÎÓÊÂÌËÈ ‚ ·ڇı Ò ‡Á΢Ì˚Ï ÒÓÍÓÏ ÒÓÒÚ‡‚ÎflÂÚ ÓÍÓÎÓ 75%, ‡ ÓÒڇθÌ˚ ‡ÍÚË‚˚
‚ÎÓÊÂÌ˚ ‚ ‚ÓÓ·ÎË„‡ˆËË Ò ÌËÁÍËÏ Í‰ËÚÌ˚Ï ËÒÍÓÏ. í‡ÍÓ ‡ÒÔ‰ÂÎÂÌË ‚ÎÓÊÂÌËÈ Ô·ÌËÛÂÚÒfl ÒÓı‡ÌflÚ¸
Ë ‚ ‰‡Î¸ÌÂȯÂÏ.
ëÚÓËÏÓÒÚ¸ ‰ÓÎË Ô·̇ ‚ÎÓÊÂÌËÈ
1,175 LVL
1,155 LVL
1,135 LVL
1,115 LVL
1,095 LVL
1,075 LVL
1,055 LVL
1,035 LVL
1,015 LVL
Ë˛Ì¸ 08
χÚ 08
‰ÂÍ 07
ÒÂÌÚ 07
Ë˛Ì¸ 07
χÚ 07
‰ÂÍ 06
ÒÂÌÚ 06
Ë˛Ì¸ 06
χÚ 06
‰ÂÍ 05
ÒÂÌÚ 05
Ë˛Ì¸ 05
χÚ 05
‰ÂÍ 04
ÒÂÌÚ 04
Ë˛Ì¸ 04
χÚ 04
‰ÂÍ 03
ÒÂÌÚ 03
Ë˛Ì¸ 03
χÚ 03
‰ÂÍ 02
0,995 LVL
ëÚÓËÏÓÒÚ¸ ‰ÓÎË Ô·̇ ‚ÎÓÊÂÌËÈ Ë Ò‰ÒÚ‚ Ô·̇
31.03.07.
30.06.07.
30.09.07.
31.12.07.
31.03.08.
30.06.08.
ëÚÓËÏÓÒÚ¸ ‰ÓÎË
Ô·̇ ‚ÎÓÊÂÌËÈ (LVL) 1,0997155
31.12.06.
1,0932064
1‚1103542
1,1198449
1,1286544
1,1468871
1,1602433
é·˘ËÈ Ó·˙ÂÏ Ò‰ÒÚ‚
Ô·̇ ‚ÎÓÊÂÌËÈ (LVL) 7 207 044
8 023 122
9 971 322
11 665 709
14 973 559
17 507 115
22 835 446
ÑÓıÓ‰ÌÓÒÚ¸ Ô·̇ ‚ÎÓÊÂÌËÈ
èËÓÒÚ Á‡ ÔÂËÓ‰, %
1 ÏÂÒ.
3 ÏÂÒ.
6 ÏÂÒ.
1 „Ó‰
3 „Ó‰‡
ë ̇˜‡Î‡ ‰ÂflÚÂθÌÓÒÚË
0,17
1,16
2,80
4,49
5,85
16,02
4,48
1,91
2,75
ÉÓ‰Ó‚˚ ÔÓˆÂÌÚ˚ (*)
* — „Ó‰Ó‚‡fl ÔÓˆÂÌÚ̇fl ÒÚ‡‚͇ ‰ÓıÓ‰ÌÓÒÚË ‡ÒÒ˜Ëڇ̇ ÔÓ ÏÂÚÓ‰Û ACT/365
ÑÓÎfl ˚Ì͇ “Hansa Fondi” (‡ÍÚË‚˚ Ô·ÌÓ‚ ‚ÎÓÊÂÌËÈ ˜‡ÒÚÌ˚ı ÛÔ‡‚Îfl˛˘Ëı ̇ 30.06.2008.)
Hansa Fondi
SEB Wealth
Management
Parex Asset
Management
èÓ˜ËÂ
41,3%
22,5%
19,8%
16,4%
ÄÍÚË‚˚ II ÔÂÌÒËÓÌÌÓ„Ó ÛÓ‚Ìfl ÔÓ‰ ÛÔ‡‚ÎÂÌËÂÏ “Hansa
Fondi” ̇ 30 ˲Ìfl ÒÓÒÚ‡‚ÎflÎË Ls 149 ÏËÎÎËÓÌÓ‚, ˜ÚÓ
ÒÓÓÚ‚ÂÚÒÚ‚ÛÂÚ ‰ÓΠ˚Ì͇ 41,3% ÒÂ‰Ë ˜‡ÒÚÌ˚ı
ÛÔ‡‚Îfl˛˘Ëı. ÄÍÚË‚˚ “ëÚ‡·ËθÌÓÒÚË” ÒÓÒÚ‡‚Îfl˛Ú
6,3% Ó·˘Ëı ‡ÍÚË‚Ó‚ Ô·ÌÓ‚ ‚ÎÓÊÂÌËÈ ˜‡ÒÚÌ˚ı
ÛÔ‡‚Îfl˛˘Ëı Ò‰ÒÚ‚‡ÏË.
10 ÍÛÔÌÂȯËı ‚ÎÓÊÂÌËÈ
ÇÎÓÊÂÌËÂ
LJβڇ
чڇ ÔÓ„‡¯ÂÌËfl
ì‰ÂθÌ˚È ‚ÂÒ**, %
é·ÎË„‡ˆËË European Investment Bank
EUR
15.04.2013.
4,59%
é·ÎË„‡ˆËË ING Bank
EUR
21.05.2010.
4,09%
é·ÎË„‡ˆËË Svenska Handelsbanken
EUR
21.05.2010.
4,08%
ëÓ˜Ì˚È ‰ÂÔÓÁËÚ ‚ LHZB
LVL
23.08.2008.
3,80%
BlueBay Investment Grade îÓ̉ Ó·ÎË„‡ˆËÈ
EUR
é·ÎË„‡ˆËË LHZB
EUR
15.05.2011.
3,61%
ëÓ˜Ì˚È ‰ÂÔÓÁËÚ ‚ DnB Nord Banke
LVL
10.12.2008.
3,57%
îÓ̉ ÍÓÔÓ‡ÚË‚Ì˚ı Ó·ÎË„‡ˆËÈ T.Rowe Price Eiro
EUR
10-ÎÂÚÌË ӷÎË„‡ˆËË ãê
LVL
14.02.2013.
3,52%
10-ÎÂÚÌË ӷÎË„‡ˆËË ãê
LVL
02.12.2015.
3,38%
3,72%
3,57%
** — Û‰ÂθÌ˚È ‚ÂÒ Í ÌÂÚÚÓ ‡ÍÚË‚‡Ï
ë‡‚ÌÂÌË ͂‡ڇθÌ˚ı ÂÁÛθڇÚÓ‚ Ô·̇ ‚ÎÓÊÂÌËÈ ÒÓ Ò‰ÌËÏË ÔÓ͇Á‡ÚÂÎflÏË ÓÚ‡ÒÎË
Ç „ÛÔÔ ÍÓÌÒÂ‚‡ÚË‚Ì˚ı Ô·ÌÓ‚ (Ô·Ì˚, ÔÓÎËÚË͇ ‚ÎÓÊÂÌËÈ ÍÓÚÓ˚ı Ì Ô‰ÛÒχÚË‚‡ÂÚ ‚ÎÓÊÂÌËfl ‚ ‡ÍˆËË)
Ò‰Ì‚Á‚¯ÂÌ̇fl ‰ÓıÓ‰ÌÓÒÚ¸ ‚Ó 2-ÓÏ Í‚‡ڇΠ2008 „Ó‰‡ ÒÓÒÚ‡‚Ë· 1,42%. èËÓÒÚ “ëÚ‡·ËθÌÓÒÚË” ÒÓÒÚ‡‚ËÎ
1,16%.
ÑÎfl Ó·˙ÂÍÚË‚ÌÓÈ ÓˆÂÌÍË ‰ÓıÓ‰ÌÓÒÚË ‚ÎÓÊÂÌËÈ ‰Îfl ‰Ó΄ÓÒÓ˜Ì˚ı ̇ÍÓÔËÚÂθÌ˚ı ÔÓ‰ÛÍÚÓ‚ (‚Íβ˜‡fl
ÔÂÌÒËÓÌÌ˚ Ô·Ì˚) Ò‡‚ÌÂÌË ÂÁÛθڇÚÓ‚ ÂÍÓÏẨÛÂÚÒfl ÔÓ‚Ó‰ËÚ¸ Á‡ ÔÂËÓ‰ ‚ÂÏÂÌË Ì ÏÂÌ „Ó‰‡.
ê‡ÒÔ‰ÂÎÂÌË ËÌ‚ÂÒÚˈËÓÌÌÓ„Ó ÔÓÚÙÂÎfl
Çˉ˚ ‚ÎÓÊÂÌËÈ
ÉÂÓ„‡Ù˘ÂÒÍÓ ‡ÒÔ‰ÂÎÂÌËÂ
èÓ˜ËÂ
Ó·ÎË„‡ˆËË
42,9%
ÑÂÔÓÁËÚ˚
41,7%
ÉÓÒÛ‰‡ÒÚ‚ÂÌÌ˚Â
Ó·ÎË„‡ˆËË ãê
11,4%
ÑÂÌÂÊÌ˚Â
Ò‰ÒÚ‚‡
4,0%
ã‡Ú‚Ëfl
Ö‚ÓÔ‡***
62%
38%
*** – Á‡ ËÒÍβ˜ÂÌËÂÏ ÇÓÒÚÓ˜ÌÓÈ Ö‚ÓÔ˚
ê‡ÒıÓ‰˚ ̇ ÛÔ‡‚ÎÂÌË Ò‰ÒÚ‚‡ÏË, ÔÓÍ˚‚‡ÂÏ˚ ËÁ ‡ÍÚË‚Ó‚ Ô·̇ ‚ÎÓÊÂÌËÈ
àÁ ‡ÍÚË‚Ó‚ Ô·̇ ‚ÎÓÊÂÌËÈ ÔÓÍ˚‚‡˛ÚÒfl ‚ÓÁ̇„‡Ê‰ÂÌË ÛÔ‡‚Îfl˛˘ÂÏÛ Ò‰ÒÚ‚‡ÏË Ë ·‡ÌÍÛ-‰ÂʇÚÂβ,
‡ Ú‡ÍÊ ÔӘˠ‡ÒıÓ‰˚, Ò‚flÁ‡ÌÌ˚Â Ò ‰ÂflÚÂθÌÓÒÚ¸˛ Ô·̇ ‚ÎÓÊÂÌËÈ. é·˘ËÈ Ó·˙ÂÏ ‰‡ÌÌ˚ı ‡ÒıÓ‰Ó‚ ‚
ÓÚ˜ÂÚÌÓÏ Í‚‡ڇΠÒÓÒÚ‡‚ËÎ Ls 38022,96.
èÓÎËÚË͇ ‚ÎÓÊÂÌËÈ
èÎ‡Ì ÔÓ‚Ó‰ËÚ ÍÓÌÒÂ‚‡ÚË‚ÌÛ˛ ÔÓÎËÚËÍÛ ‚ÎÓÊÂÌËÈ, Ú‡Í Í‡Í Ò‰ÒÚ‚‡ Ô·̇ ‚Í·‰˚‚‡˛ÚÒfl ‚ ÙË̇ÌÒÓ‚˚Â
ËÌÒÚÛÏÂÌÚ˚ Ò ÙËÍÒËÓ‚‡ÌÌÓÈ ‰ÓıÓ‰ÌÓÒÚ¸˛. ÇÎÓÊÂÌËfl ‚ ÔÓ‰Ó·Ì˚ ËÌÒÚÛÏÂÌÚ˚ Ò˜ËÚ‡˛ÚÒfl ÏÂÌ ËÒÍÓ‚‡ÌÌ˚ÏË
ÔÓ Ò‡‚ÌÂÌ˲ Ò ‚ÎÓÊÂÌËflÏË ‚ ˆÂÌÌ˚ ·Ûχ„Ë Í‡ÔËڇ·.