Mixed fund


Basic information about pension fund

Name of pension fund
MIXED fund
Manager of pension fund
Virtual pension fund management company
Establishment
1. 4. 2012
Initial value of pension unit (EUR)
0,036610
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-return profile of pension fund

Investment strategy
The investment goal is the utilization of price movements on world financial markets on saver benefit, without over-exposion against market risk. Pension fund assets will be invested only into bonds and money investments with investment rating and stocks investments with focus on the growth of the pension unit value.
Guaranty of minimum performance
N/A
Risk profile of pension fund
Middle
Reference value of pension fund
1. bonds and money part:
    a. 25,35 % - iBoxx € Overall 
    (ISIN DE0009682716)
    b. 26,00 % - iBoxx $ Treasuries 7-10Y
    (ISIN GB00B05D1V12)
    c. 9,75 % - iBoxx ABF Pan-Asia
    (ISIN GB00B06CZ719)
    d. 3,90 % - iBoxx £ Gilts 15+
    (ISIN DE0005708317)
2. Stocks part:
    a. 10,15 % - EURO STOXX50 
    (Bloomberg Symbol SX5E:IND)
    b. 10,15 % - S&P500 Index 
    (Bloomberg Symbol SPX:IND)
    c. 7,00 % - MSCI Emerging Markets Index 
    (Bloomberg Symbol MXEF:IND)
    d. 1,75 % - MSCI Japan Index
    (Bloomberg Symbol MXJP:IND)
    e. 2,10 % - MSCI Pacific Excluding Japan Index
    (Bloomberg Symbol MXPCJ:IND)
    f. 3,85 % - MSCI World Index
    (Bloomberg Symbol MXWO:IND)

 

Current information about pension fund

Last update
21. 11. 2017
Current value of pension unit
0,049339 €
Net asset value (NAV)
1143704339,66 €
Current value of reference unit
0,052742 €

  

Pension fund performance

Period / Performance (in %)
Mixed pension fund
Reference portfolio
1 month
0,64 %
0,94 %
3 months
3,2 %
3,67 %
6 months
1,12 %
2,09 %
1 year
6,67 %
6,43 %
2 years
4,92 %
7,42 %
3 years
15,25 %
18,39 %
5 years
32,8 %
36,8 %
since establishment
34,77 %
44,06 %

 

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
0,64 %
-12,68 %
3 months
3,2 %
-12,68 %
6 months
1,12 %
-12,68 %
1 year
6,67 %
-12,68 %
2 years
4,92 %
-12,68 %
3 years
15,25 %
-12,68 %
5 years
32,8 %
-12,68 %
since establishment
34,77 %
-12,68 %

 

Commentary of portfolio manager

 

Asset structure of pension fund

Deposit accounts, term deposits and loans
2,19 %
Instruments of money market (treasury notes)
0 %
Bonds and debt commercial papers
9,86 %
Stocks and ETFs
87,94 %
Mutual funds papers
0 %
Other financial instruments
0 %

 

Documents, reports and statements

Statute
pdf-file (906 kB)
Information prospective
pdf-file (858 kB)
Monthly report
pdf-file (185 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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