26/09/2019
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Classification
Guaranteed Fund
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Heritage
4.115.975,43 €
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Valor liquidativo
127,02 €
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No. Participants
260
Ratios
0,61 % (Volatility)
- Year 2018:-0,96%
- Year 2017:-0,26%
- Year 2016:0,42%
- Year 2015:0,79%
- Year 2014:10,69%
Source: Arquia Pensiones
Past performance does not presuppose or guarantee future returns.
arquiplan estabilidad 3
Potentially
lower return
lower return
Potentially
higher return
higher return
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk
Higher risk
N.B. This information is indicative of the risk of the fund and has been calculated on the basis of historical data. However, this historical data may not be a reliable indication of the fund's future risk profile. In addition, there are no guarantees that the category indicated will remain unchanged, and it may vary over time.
Receiving payment of the provision or exercising the right to repurchase is only possible in the event of one of the exceptional liquidity contingencies or suppositions provided for in the regulations governing pension plans and funds happening.
The value of the mobilisation rights, provisions and exceptional liquidity suppositions depends on the market value of the pension fund's assets and may result in major losses.
Specifically, the fund will invest its entire portfolio in fixed-income assets denominated in euros, whose maturity is close to the guarantee's maturity. These will be mainly fixed-income securities issued by Public companies, Official bodies, States and Autonomous Regional Communities. Investments in private fixed-income assets within the euro area may also be possible. Investments are made in issues with a minimum credit rating of BBB- according to Standard & Poor's. Within each sector, the Fund will mainly invest in high-liquidity securities with proof of creditworthiness.
In general, the average portfolio term will be set according to the guarantee's maturity.
All assets are denominated in euros.
Company Details
Date of Creation: 14/06/2012
Promoting Entity: Arquia Pensiones
Managing Entity: Arquia Pensiones
Depository: Arquia Caja de Arquitectos
Auditor: KPMG Auditores, SL.
Fees:
- Management/Assets: 0.60%
- Deposit/Assets: 0.25%
- Contribution: 0%
- Transfer: 0%
Structure
Characteristics / Reports
Informe Mensual
Informe Trimestral
Informe Semestral
