Equity fund


Basic information about pension fund

Name of pension fund
EQUITY fund
Manager of pension fund
Virtual pension fund management company
Establishment
1. 4. 2012
Initial value of pension unit (EUR)
0,036020
Contribution fee
1 % from the value of contribution
Management fee
0,3 % from net annual value of fund asset
Success fee
10 % from exceeded historical maximums - HWM principle

  

Investment strategy and risk-yield profile of pension fund

Investment strategy
The prior investment aim is to increase the value of retirement unit through investing of capital to capital titles and tools ETF connected to main world stock exchanges.
Guaranty of minimum performance
N/A
Risk profile of pension fund
Higher
Reference value of pension fund
1. Bond and financial part:
    a. 13,65 % - iBoxx € Overall 
    (ISIN DE0009682716)
    b. 14,00 % - iBoxx $ Treasuries 7-10Y
    (ISIN GB00B05D1V12)
    c. 5,25 % - iBoxx ABF Pan-Asia
    (ISIN GB00B06CZ719)
    d. 2,10 % - iBoxx £ Gilts 15+
    (ISIN DE0005708317)
2. Stock part:
    a. 18,85 % - EURO STOXX50 
    (Bloomberg Symbol SX5E:IND)
    b. 18,85 % - S&P500 Index 
    (Bloomberg Symbol SPX:IND)
    c. 13,00 % - MSCI Emerging Markets Index 
    (Bloomberg Symbol MXEF:IND)
    d. 3,25 % - MSCI Japan Index
    (Bloomberg Symbol MXJP:IND)
    e. 3,90 % - MSCI Pacific Excluding Japan Index
    (Bloomberg Symbol MXPCJ:IND)
    f. 7,15 % - MSCI World Index
    (Bloomberg Symbol MXWO:IND)

 

Current information about pension fund

Last update
21. 11. 2017
Current value of pension unit
0,043846 €
Net asset value (NAV)
1050065291,41 €
Current value of reference unit
0,052871 €

  

Pension fund performance

Period / Performance (in %)
Equity pension fund
Reference portfolio
1 month
0,11 %
0,94 %
3 months
1,33 %
3,67 %
6 months
0,03 %
2,09 %
1 year
3,68 %
6,43 %
2 years
2,53 %
7,55 %
3 years
8,64 %
18,53 %
5 years
20,75 %
41,41 %
since establishment
21,73 %
46,78 %

 

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

Development 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
0,11 %
-6,94 %
3 months
1,33 %
-6,94 %
6 months
0,03 %
-6,94 %
1 year
3,68 %
-6,94 %
2 years
2,53 %
-6,94 %
3 years
8,64 %
-6,94 %
5 years
20,75 %
-6,94 %
since establishment
21,73 %
-6,94 %

 

Commentary of portfolio manager

 

Asset structure of pension fund

Deposit accounts, term deposits and loans
50,02 %
Instruments of money market (treasury notes)
0 %
Bonds and debt commercial papers
20,29 %
Stocks and ETFs
29,68 %
Mutual funds papers
0 %
Other financial instruments
0 %

 

Documents, reports and statements

Statute
pdf-file (850 kB)
Information prospective
pdf-file (857 kB)
Monthly report
pdf-file (187 kB)
Semi-annual report
balance sheet: pdf-file (363 kB)
profit and loss statement: pdf-file (358 kB)
Annual report
pdf-file
Documents archive
 



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