INVL Bold pension fund
|Fund title||Distribution/contribution||Entry fee*||Management||Performance||Switch||Partial withdrawal fee**||Minimum investment amount|
|INVL Bold pension fund||No fee||No fee||1,50%||No fee||No fee||10,00%||No fee|
|INVL Prudent pension fund||No fee||No fee||1,50%||No fee||No fee||10,00%||No fee|
|INVL Stable pension fund||No fee||No fee||1,00%||No fee||No fee||10,00%||No fee|
|INVL MEDIO III 47+ pension fund||No fee||30,00%||0,80%||No fee||No fee||10,00%||No fee|
|INVL EXTREMO III 16+ pension fund||No fee||30,00%||0,80%||No fee||No fee||10,00%||No fee|
* During the first 12 months after becoming a Participant, a 30% entry fee applies to pension contributions, with the total fee not to exceed 200 euros during the period. This fee applies only to new Participants whose agreements took effect after the fee’s introduction was announced on the website www.invl.com, and to Participants who have switched from a pension fund managed by another management company. The entry fee does not apply to Participants who have switched from one of the Management Company’s other pension funds;
** The fee for partial withdrawal of money accumulated in a fund shall be deducted from the amount withdrawn when that withdrawal is made less than two calendar years after the previous withdrawal. This fee does not apply to pension fund Participants who have acquired the right to a pension distribution in the manner established in the rules of the pension funds.
*** Swedbank papildomos pensijos fondas fees of the fund’s average asset value per year: the audit fee is 0.25%, the depository fee is 0.055%.
Partial withdrawal is free of charge. Note that at least 1 fund unit must remain in the pension account after the partial withdrawal. The fee for contract termination by the client without switching to another company is 0% of accumulated assets.