Pension plan

OpenBank Renta Fija PP

DGS code: N1031

Return (YTD)

-1,63%

Último valor liquidativo 1,146 €

-0,11%

(07 Mayo 2021)


Evolution of 10.000 (Euros)

Annual return (%)
2016 2017 2018 2019 2020
1,22 -0,36 -0,19 2,32 1,51
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

Bajo el régimen financiero de aportación definida establecido en los Planes de Pensiones que integra el Fondo, la política de inversión del Fondo de Pensiones SANTANDER RENTA FIJA PENSIONES, F.P. invertirá en emisiones de renta fija pública y privada. Tanto los emisores de renta fija como los mercados donde se negocian los activos serán principalmente de la zona euro (mayoritariamente en España), sin descartar otros países OCDE. La duración media d e la cartera será de 4 años, siendo la duración mínima de 2 y la máxima de 6 años en función del mercado. La gestión toma como referencia el comportamiento del índice Merrill Lynch Spain Government 1 - 10yr (G5E0 Index)

Risk 3 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

RF Euro PP

ASSET MANAGER

Santander Pensiones EGFP

INCEPTION DATE

28 Dec 1995

ASSETS UNDER MANAGEMENT

EUR 8.802.765,00 (07 May 2021)

MANAGEMENT FEE

0,85%

DEPOSIT FEE

0,20%

ONGOING CHARGES

1,06%

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

07 May 2021

Annual return (%)

07 May 2021

1,22 -0,36 -0,19 2,32 1,51
1,40 0,14 -2,05 2,55 0,78
3,32 0,68 0,41 5,98 4,05
1,40 0,14 -2,05 2,55 0,78

Accumulated returns (%)

07 May 2021

-0,11 - -
0,01 - -
-0,49 - -
-1,17 - -
-1,56 - -
1,22 - -
0,55 - -
0,37 - -
0,42 - -

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

Average Under average
Average Under average
Average Average
Average Average
Category: RF Euro PP

Return/Risk analysis

30 Apr 2021

1,87 2,04 1,91
0,73 0,50 0,43
8,00 22,00 35,00
4,00 14,00 25,00
-1,06 -1,66 -1,66

Current Portfolio Statistics

30 Apr 2021

77,60 77,60
0,49 0,49
-0,37 -0,38

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 Euros
Contributions 30 EUR

Annual fees

Maximum management fee 0,85%
Maximum success fee -

 

Maximum deposit fee 0,20%
Maximum net costs ratio -
Ongoing Charges 1,06%

Management

Asset Management Information

Name
Santander Pensiones EGFP
Telephone
+34 91 333 62 58
Website
http://www.bancosantander.es
Address
Calle Serrano, 69 6ª Planta - -

Fund

Registration
Spain
UCITS
Yes
Inception date
28 Dec 1995

Asset Manager (s)

Francisco  Simón

Since
04 Aug 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.