Index fund


Basic information about pension fund

Name of pension fund
INDEX fund
Manager of pension fund
Virtual pension fund management company
Establishment
1. 4. 2012
Initial value of pension unit (EUR)
0,033194
Contribution fee
1 % from the value of contribution
Management fee
0,3 % from net annual value of fund asset
Success fee
none

  

Investment strategy and risk-yield profile of pension fund

Investment strategy
Tracking the development of reference value of retirement fund (benchmark).
Guaranty of minimum performance
N/A
Risk profile of pension fund
High
Reference value of pension fund
29 % - EURO STOXX50
(Bloomberg Symbol SX5E:IND)
29 % - S&P500 Index
(Bloomberg Symbol SPX:IND)
20 % - MSCI Emerging Markets Index
(Bloomberg Symbol MXEF:IND)
5 % - MSCI Japan Index
(Bloomberg Symbol MXJP:IND)
6 % - MSCI Pacific Excluding Japan Index
(Bloomberg Symbol MXPCJ:IND)
11 % - MSCI World Index
(Bloomberg Symbol MXWO:IND)

 

Current information about pension fund

Last update
21. 11. 2017
Current value of pension unit
0,056415 €
Net asset value (NAV)
29377831,12 €
Current value of reference unit
0,057114 €

  

Pension fund performance

Period / Performance (in %)
Index pension fund
Reference portfolio
1 month
0,98 %
1,31 %
3 months
5,53%
6,96%
6 months
3,42%
3,59%
1 year
12,19%
12,19%
2 years
11,09%
14,92%
3 years
24,28%
28,01%
5 years
67,22%
68,93%
since establishment
69,96%
72,06%

 

Period: 1 month,   2 months,   3 months,   6 months,   1 year,   2 years

pment of current value of retirement unit (in €)




Development of net value of capital of retirement fund (in €)



Yield versus risk of pension fund

Period
yield
risk
1 month
0,98%
-19,34%
3 months
5,53%
-19,34%
6 months
3,42%
-19,34%
1 year
12,19%
-20,93%
2 years
11,09%
-20,93%
3 years
24,28%
-20,93%
5 years
67,22%
-20,93%
since establishment
69,96%
-20,93%

 

Commentary of portfolio manager

 

Asset structure of pension fund

Deposit accounts, term deposits and loans
3,05 %
Instruments of money market (treasury notes)
0 %
ds and debt commercial papers
0 %
Stocks and ETFs
96,95 %
Mutual funds papers
0 %
Other financial instruments
0 %

 

Documents, reports and statements

Statute
pdf-file (728 kB)
Information prospective
pdf-file (737 kB)
Monthly report
pdf-file (186 kB)
Semi-annual report
balance sheet: pdf-file (363 kB)
fit and loss statement: pdf-file (358 kB)
Annual report
pdf-file
Documents archive
 



© 2012 PL | design inspired by Schuhe Tamaris | Images: Ambro / FreeDigitalPhotos.net
web management system developed by Laco & Kollár