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11/11/2019

  • Classification

    Mixed fixed income

  • Heritage

    3.404.387,48 €

  • Valor liquidativo

    622,79 €

  • No. Participants

    147

Ratios

1,68 % (Volatility)

  • Year 2018:-4,07%
  • Year 2017:-0,76%
  • Year 2016:-0,43%
  • Year 2015:-0,44%
  • Year 2014:-0,01%

Source: Arquia Pensiones
Past performance does not presuppose or guarantee future returns.

PP MPSCOAAR II

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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.

Plan de Pensiones de la Mutualidad de previsión social de los Colegios Oficiales de Arquitectos de Aragón y de la Rioja II - PP MPSCOAAR II

Following the conservative nature of the Fund, investments will be carried out preferentially in assets on the money market and suitable bank deposits in conformance with the current regulation with a duration of 12 months.
The Fund will also invest in UCITS, convertible bonds, subordinated debt and other corporate fixed-income assets.
In any case the Fund's assets will have a minimum credit quality of BB, although A is preferred and in some cases AA or AAA (S&P, Moody's). However, the Fund may invest in assets not subject to rating, provided that these do not exceed 30% of the Fund's assets.
The exposure to equities will in no case exceed 20% of the Pension Fund's assets, and investments will be carried out following criteria of diversification and return by dividend.
The position of the Fund in property assets will not exceed the maximum established in the regulations of on pension plans and funds.

Company Details
Date of Creation: 10/10/1990
Promoting Entity: ASOCIACIÓN CULTURAL DE ARQUITECTOS DE ARAGÓN Y DE LA RIOJA
Managing Entity: Arquia Pensiones
Depository: Arquia Caja de Arquitectos
Auditor: CGM Auditores
Fees:
- Management/Assets: 0.90%
- Deposit/Assets: 0.20%
- Contribution: 0%
- Transfer: 0%


Structure

Characteristics / Reports

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Informe Semestral

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Memoria Anual