25/09/2019
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Classification
Mixed Fixed Income
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Heritage
6.631.182,64 €
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Valor liquidativo
102,34 €
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No. Participants
391
Ratios
2,50 % (Volatility)
- Year 2018:-5,41%
- Year 2017:0,85%
Source: Arquia Pensiones
Past performance does not presuppose or guarantee future returns.
arquiplan prudente
Potentially
lower return
lower return
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higher return
higher return
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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.
The Fund is defined as a Mixed Fixed-income investment fund, with a maximum exposure to Equities of 30%.
The objective of the fund is to provide the investor a mid- or long-term investment with a return adjusted to the assumed risk, by investing with the maximum safety criteria and return in a diversified portfolio of funds and fixed-income assets and equities worldwide according to the current regulation. The Fund's investment is managed seeking the maximum return within an appropriate distribution and compensation of risk.
Company Details
Date of Creation: 15/04/2013
Promoting Entity: Arquia Pensiones
Managing Entity: Arquia Pensiones
Depository: Arquia Caja de Arquitectos
Auditor: KPMG Auditores, SL.
Fees:
- Management/Assets: 1%
- Deposit/Assets: 0.25%
- Contribution: 0%
- Transfer: 0%
Structure
Characteristics / Reports
Informe Mensual
Informe Trimestral
Informe Semestral
