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 Equity investment fund, with a maximum exposure to Equities of 70%. 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 will invest its assets in other CIS, without a minimum or maximum pre-established percentage. The assets will be qualifying, harmonised or not, and belonging or not to the management group, and will be invested in public and private fixed income, equities, alternative investment strategies, etc. Between 30% and 70% of the total exposure will be directly or indirectly invested in equity assets and the rest of the total exposure in public/private fixed-income assets (including listed and unlisted deposits and money market instruments that are liquid) or alternative investment strategies. Neither is there any predetermination with regard to issuers (public or private, rating or economic sector) or duration of the fixed-income assets and the exposure to currency risk. Assets will not have a minimum credit rating. The investments in equities shall have no predetermination with regard to sectors, capitalisation, currency or country. If any issue has not been rated, the credit rating given by the issuer shall be considered. You may invest in fixed-income and equity securities traded outside the OECD markets. The investment in emerging markets will not exceed 25% of the portfolio and 20% in alternative investment strategies.
Date of Creation: 15/04/2013
Promoting Entity: Arquia Pensiones / Entidad Gestora de Fondos de Pensiones S.A.
Managing Entity: Arquia Pensiones
Depository: Arquia Banca / Arquia Bank S.A.
Auditor: KPMG Auditores, SL.
- Management/Assets: 1.25%
- Deposit/Assets: 0.20%
- Contribution: 0%
- Transfer: 0%