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PORTFOLIO STRUCTURE

The Credins Pension fund portfolio is structured and maintained in accordance with the investment objectives, investment policy and risk features expressed in the Prospectus of the fund.

According to the investment strategy, the Fund will invest mainly in instruments issued by the Republic of Albania, long-term bonds and treasury bills.

Find below the distribution of instruments as a percentage of the value of net assets and by type.

Date: December 31, 2020.

DISTRIBUTION OF INSTRUMENTS AS A PERCENTAGE OF NET ASSET VALUE (NAV)

DISTRIBUTION OF INSTRUMENTS BY TYPE

Dear members of the Pension Fund,

 

On the occasion of the 10th anniversary of the activity of the "Credins Pension" fund, we are pleased to announce that the administration fee has been reduced from 2.4% to 2% per annum of the net asset value of the Fund, resulting in a better return for the members of the Pension Fund.

The application of the new fee starts from December 15, 2021!

 

Thank you for your cooperation,

Credins Invest