Pension plan

CABK RV Internacional PP

DGS code: N1767

Return (YTD)

9,36%

Último valor liquidativo 8,475 €

0,26%

(05 Mayo 2021)


Evolution of 10.000 (Euros)

Annual return (%)
2015 2016 2017 2018 2019 2020
9,37 11,87 6,04 -0,73 31,13 10,57
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

Plancaixa Bolsa Internacional PP es un plan adscrito al Pensions Caixa Bolsa Internacional. Inversión del 100% en renta variable internacional.

Risk 5 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

RV Global PP

ASSET MANAGER

Vida Caixa Se. y Re.

INCEPTION DATE

30 Sep 1999

ASSETS UNDER MANAGEMENT

EUR 942.486.554,00 (05 May 2021)

MANAGEMENT FEE

1,50%

DEPOSIT FEE

0,20%

ONGOING CHARGES

-

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

05 May 2021

Annual return (%)

05 May 2021

9,17 2,39 9,56 14,73 17,20 9,37 11,87 6,04 -0,73 31,13 10,57
4,93 -7,74 10,04 18,68 8,20 5,89 4,58 6,83 -11,60 21,24 0,52
19,53 -2,38 14,05 21,20 19,50 10,42 10,73 7,51 -4,11 30,02 6,33
4,93 -7,74 10,04 18,68 8,20 5,89 4,58 6,83 -11,60 21,24 0,52

Accumulated returns (%)

05 May 2021

0,26 - -
-0,59 - -
0,05 - -
3,72 - -
13,54 - -
25,68 - -
16,28 - -
14,55 - -
1,60 - -

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)

30 Abr 2021

High Under average
High Under average
High Under average
High Under average
Category: RV Global PP

Return/Risk analysis

30 Apr 2021

12,72 15,75 13,21
1,96 1,13 1,13
9,00 27,00 41,00
3,00 9,00 19,00
-4,01 -8,83 -8,83

Current Portfolio Statistics

30 Apr 2021

92,30 95,41
0,91 0,90
3,96 0,15

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

Sector distribution (%)

Cíclico
Materiales Básicos 0,95
Consumo Cíclico 14,20
Servicios Financieros 9,94
Defensivo
Consumo Defensivo 9,93
Salud 13,67
Sensible al ciclo
Servicios de Comunicación 14,14
Energía 2,99
Industrial 0,74
Tecnología 33,45

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 6.01 Euros
Contributions 6.01 EUR

Annual fees

Maximum management fee 1,50%
Maximum success fee -

 

Maximum deposit fee 0,20%
Maximum net costs ratio -
Ongoing Charges -

Management

Asset Management Information

Name
Vida Caixa Se. y Re.
Telephone
93 227 87 00
Website
http://www.vidacaixaprevisionsocial.com/cas/
Address
C/ Juan Gris, 20-26 - -

Fund

Registration
Spain
UCITS
Yes
Inception date
30 Sep 1999

Asset Manager (s)

Marcos  Real

Since
01 Dec 2014
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.