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28/05/2020

  • Classification

    Equities

  • Heritage

    4.651.971,28 €

  • Valor liquidativo

    5,65 €

  • No. Participants

    403

Ratios

22,15 % (Volatility)

  • Year 2019:18,50%
  • Year 2018:-13,85%
  • Year 2017:1,91%
  • Year 2016:4,73%
  • Year 2015:1,93%

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

Arquiplan Bolsa

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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 investment vocation of the fund is defined as an Equity Fund.

The fund's objective is to provide shareholders, with a long-term investment horizon, adequate return for the risk taken, by investing according to the strictest safety and profitability criteria, through diversified investments in principally European equity assets, in accordance with the current legislation.

The Fund's investment is managed seeking the maximum return within an appropriate distribution and compensation of risk.

The Fund will invest at least 75% of its portfolio in Equity, mostly in European securities, and may also invest in North American markets, and up to 10% in emerging markets.

At least 60% of the total investment is invested in securities issued by entities in Europe and the rest can be in other issuers and/or organised markets. No limitations are established with respect to capitalisation or sectors.

A maximum of 20% may be invested in UCITS that are qualifying assets, harmonised or not, belonging or not to the Management Group, that have an investment policy in line with that of the fund.

The rest of the investment of the fund will be in Fixed-Income assets, both public and private, mostly of issuers denominated in Euros and in European markets. Fixed income also includes demand deposits in credit institutions and money market instruments that are liquid and traded or not on organised markets. The duration of the portfolio is not predetermined in advance. Assets will not have a minimum credit rating.

Investments in a currency other than the euro must not exceed 30% of the assets.

The Fund may be operated with derivative financial instruments traded on organised markets for coverage and investment purposes, in accordance with Article 71 of the Pension Regulation approved by Royal Decree 304/2004.

Company Details
Date of Creation: 27/07/00
Promoting Entity: Arquia Banca / Arquia Bank S.A.
Managing Entity: Arquia Pensiones
Depository: Arquia Banca / Arquia Bank S.A.
Auditor: KPMG Auditores, SL.

Fees:

  • Management/Assets: 1.40%
  • Deposit/Assets: 0.20%
  • Contribution: 0%
  • Transfer: 0%

Structure

Characteristics / Reports

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Informe Mensual

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Informe Trimestral

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Informe Semestral

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Memoria Anual