Bond fund


Basic information about pension fund

Name of pension fund
BOND fund
Manager of pension fund
Virtual pension fund management company
Establishment
1. 4. 2012
Initial value of pension unit (EUR)
0,039429
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 maxims

  

Investment strategy and risk-return profile of pension fund

Investment strategy
The aim is to achieve stable yield with the maximum possible risk elimination. Investment target is preferentially minimization of pension unit volatility through investment of asset to money and bond investments with high investment rating.
Guaranty of minimum performance
guarantees of minimum performance are applied and pension fund management company is obliged to replenish assets of the fund in case of depreciation of pension unit according to the law.
Risk profile of pension fund
Low
Reference value of pension fund
N/A

 

Current information about pension fund

Last update
21. 11. 2017
Current value of pension unit
0,042645 €
Net asset value (NAV)
100644645,34 €
Current value of reference unit
N/A

  

Pension fund performance

Period / Performance (in %)
Bond pension fund
Reference portfolio
1 month
0,42 %
N/A
3 months
0,28 %
N/A
6 months
0,47 %
N/A
1 year
0,59 %
N/A
2 years
1 %
N/A
3 years
2,91 %
N/A
5 years
7,5 %
N/A
since establishment
8,16 %
N/A

 

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
0,42 %
-2,77 %
3 months
0,28 %
-2,77 %
6 months
0,47 %
-2,77 %
1 year
0,59 %
-2,77 %
2 years
1 %
-2,77 %
3 years
2,91 %
-2,77%
5 years
7,5 %
-2,77 %
since establishment
8,16 %
-2,77 %

 

Commentary of portfolio manager

 

Asset structure of pension fund

Deposit accounts, term deposits and loans
39,6 %
Instruments of money market (treasury notes)
0 %
Bonds and debt commercial papers
18,13 %
Stocks and ETFs
42,27 %
Mutual funds papers
0 %
Other financial instruments
0 %

 

Documents, reports and statements

Statute
pdf-file (825 kB)
Information prospective
pdf-file (836 kB)
Monthly report
pdf-file (140 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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