Pension plan

BBVA Telecomunicaciones PP

DGS code: N1793

Return (YTD)

7,60%

Último valor liquidativo 18,114 €

0,28%

(06 Mayo 2021)


Evolution of 10.000 (Euros)

Annual return (%)
2015 2016 2017 2018 2019 2020
11,74 11,66 13,12 -2,99 43,10 28,04
Past performance is no guarantee of future results

Morningstar rating

Liquidity alert

 Collecting the benefit or exercising the right of redemption is only possible in the event that any of the contingencies or exceptional cases of liquidity regulated by the regulations on pension plans and funds arise.

  The value of mobilisation rights, benefits and exceptional liquidity events depends on the market value of the pension fund assets and may lead to significant losses.

Investment strategy

El fondo invierte más del 75% en activos de renta variable, pertenecientes principalmente, al sector de telecomunicaciones y nuevas tecnologías. El fondo podrá invertir más de un 30% en otras divisas distintas al euro.

Risk 6 on a scale from 1 to 7

The risk-return indicator corresponds to that which is assigned by the DDFP, as indicated by the National Securities Market Commission. This information is indicative of the potential return and risk of the plan and is calculated on the basis of historical data that may not be a reliable indicator of the future plan profile.

Risk indicator

1
2
3
4
5
6
7

Potentially lower return
Less Risk

Potentially higher return
More Risk

Additional information

MORNINGSTAR CATEGORY

Otro PP

ASSET MANAGER

BBVA Pensiones EGFP

INCEPTION DATE

15 Nov 1999

ASSETS UNDER MANAGEMENT

EUR 546.552.487,00 (05 May 2021)

MANAGEMENT FEE

1,50%

DEPOSIT FEE

0,20%

ONGOING CHARGES

1,50%

Legal Documentation and Reports

The Net Asset Value (NAV) is updated every working day after the closing of the markets and before 23:00 whenever possible. The currency used for this purpose is the Euro (EUR). The accumulated profits are calculated from NAV to NAV and with reinvestment of dividends. Dividends from national funds are calculated after deduction of taxes. Source: Morningstar.

Evolution of NAV

06 May 2021

Annual return (%)

06 May 2021

16,22 -4,10 6,02 20,17 25,25 11,74 11,66 13,12 -2,99 43,10 28,04

Accumulated returns (%)

06 May 2021

0,28 - -
-1,91 - -
-1,10 - -
1,37 - -
10,85 - -
34,06 - -
22,59 - -
21,17 - -
5,27 - -

Liquidity alert

 Collecting the benefit or exercising the right of redemption is only possible in the event that any of the contingencies or exceptional cases of liquidity regulated by the regulations on pension plans and funds arise.

  The value of mobilisation rights, benefits and exceptional liquidity events depends on the market value of the pension fund assets and may lead to significant losses.

Morningstar rating (relative to category)

Category: Otro PP

Return/Risk analysis

30 Apr 2021

12,96 19,23 16,08
2,54 1,28 1,33
10,00 25,00 43,00
2,00 11,00 17,00
-3,86 -9,98 -9,98

Current Portfolio Statistics

30 Apr 2021

- 97,83
- 1,02
- -3,26

Liquidity alert

 Collecting the benefit or exercising the right of redemption is only possible in the event that any of the contingencies or exceptional cases of liquidity regulated by the regulations on pension plans and funds arise.

  The value of mobilisation rights, benefits and exceptional liquidity events depends on the market value of the pension fund assets and may lead to significant losses.

Asset Class Distribution (%)

Shares
Obligations
Cash
Others

Liquidity alert

 Collecting the benefit or exercising the right of redemption is only possible in the event that any of the contingencies or exceptional cases of liquidity regulated by the regulations on pension plans and funds arise.

  The value of mobilisation rights, benefits and exceptional liquidity events depends on the market value of the pension fund assets and may lead to significant losses.

Fees

Purchase information

Minimum initial investment 30.05 Euros
Contributions 30.05 EUR

Annual fees

Maximum management fee 1,50%
Maximum success fee -

 

Maximum deposit fee 0,20%
Maximum net costs ratio 3,11%
Ongoing Charges 1,50%

Management

Asset Management Information

Name
BBVA Pensiones EGFP
Telephone
+34 (91)374 6430
Website
http://www.pensionesbbva.com
Address
Clara del Rey, 26 - -

Fund

Registration
Spain
UCITS
Yes
Inception date
15 Nov 1999

Asset Manager (s)

María  Rosado Rodríguez

Since
01 Jan 2012
Biography
-

Liquidity alert

 Collecting the benefit or exercising the right of redemption is only possible in the event that any of the contingencies or exceptional cases of liquidity regulated by the regulations on pension plans and funds arise.

  The value of mobilisation rights, benefits and exceptional liquidity events depends on the market value of the pension fund assets and may lead to significant losses.