Artea Stable 58+
period
Main data
| Start of activities 2019-01-02 |
Managed by Artea Asset Management |
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| Latest data | Date |
Unit value |
Net assets |
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| Change in value | Day's |
Month's |
Three months' |
Year's |
The fund invests in debt securities (bonds) and investment funds with bonds as their main investment focus. The fund is recommended for people who prefer low investment risk as an additional investment vehicle, offering the opportunity to take advantage of tax benefits and thus manage their personal finances efficiently.
Composition: 100 percent bonds.
Pension fund information document
Pension fund rules
Key Investor Information Document
The reports are available here.
The reviews are available here.
Sustainability-related information can be found here.
Pre-contractual information on sustainability can be found here.
Read about the risks associated with pension fund investments here.
The weights of the composite benchmark have been chosen to reflect as closely as possible the investment strategy (types, proportions) set out in the fund’s rules and the fund’s strategic investment allocation.
Read more about the benchmark or its constituent indices here.
Since 30/11/2023
- 40% Bloomberg Barclays Series-E Euro Govt 1-3 Yr Bond Index (BERPG1 Index)+
- 35% Bloomberg Pan Euro EM: Europe Total Return Index Unhedged EUR (I04339EU Index) +
- 10% Bloomberg Pan-European High Yield (Euro) TR Index (I02501EU Index) +
- 10% Bloomberg EM USD Aggregate: Sovereign Total Return Index Hedged EUR (H12875EU Index) +
- 5% European Central Bank ESTR OIS Index (OISESTR Index)
Since 03/03/2022
- 40% Bloomberg Barclays Series-E Euro Govt 1-3 Yr Bond Index (BERPG1 Index)
- 35% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
- 10% Bloomberg Pan-European High Yield (Euro) TR Index (I02501EU Index)
- 10% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)
- 5% European Central Bank ESTR OIS Index (OISESTR Index)
Since 01/03/2021
- 40% Bloomberg Barclays Series-E Euro Govt 1-3 Yr Bond Index (BERPG1 Index)
- 35% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
- 10% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index), hedged using the Bloomberg USDEUR 6 month Hedging Cost Index (FXHCUE6M Index)
- 10% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)
- 5% European Central Bank ESTR OIS Index (OISESTR Index)
Since 15/01/2020
- 40% Bloomberg Barclays Series-E Euro Govt 1-3 Yr Bond Index (BERPG1 Index)
- 35% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
- 10% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index), hedged using the Bloomberg USDEUR 6 month Hedging Cost Index (FXHCUE6M Index)
- 10% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)
- 5% EONIA Total Return Index (DBDCONIA Index)
Since 31/07/2018
- 40% Bloomberg Barclays Series-E Euro Govt 1-3 Yr Bond Index (BERPG1 Index)
- 35% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
- 10% J.P. Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Europe Index (JCBBEURO Index)
- 10% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)
- 5% EONIA Total Return Index (DBDCONIA Index)
Since 01/06/2017
- 40 % Bloomberg Barclays Series-E Euro Govt 1-3 Yr Bond Index
- 35 % JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)
- 10 % JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)
- 10 % JP Morgan Emerging Markets Bond Index Global Hedged EUR
- 5 % Euro Cash Indices Libor Total Return 1 Month Index (ECC0TR01 Index)
Since 02/11/2016
- 40 % Bloomberg/EFFAS Bond Indices Euro Govt 1-3 Yr TR
- 35 % JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)
- 10 % JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)
- 10 % JP Morgan Emerging Markets Bond Index Global Hedged EUR
- 5 % Euro Cash Indices Libor Total Return 1 Month Index (ECC0TR01 Index)
Since 07/12/2015
- 40 % Bloomberg/EFFAS Bond Indices Euro Govt 1-3 Yr TR
- 35 % JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)
- 10 % JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)
- 10 % JP Morgan EMBI Global Core Index Hedged in EUR
- 5 % Euro Cash Indices Libor Total Return 1 Month Index (ECC0TR01 Index)
Since 27/03/2015
- 50 % JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)
- 40 % JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)
- 10 % Euro Cash Indices Libor Total Return 1 Month Index (ECC0TR01 Index)
Since 31/03/2012
- 50 % JP Morgan Euro Emerging Markets Bond Index Diversified Europe (JP Morgan Euro EMBI Diversified Europe)
- 30 % VILIBOR 1 Month
- 20 % JP Morgan Corporate Emerging Markets Bond Index Broad Europe (CEMBI Broad Europe)
Since 11/05/2009
- 70 % Ethical Index Euro Composite Bond
- 30 % Euro Cash Indices Libor Total Return 3 Months Index
Since 14/04/2008
- 100 % Bloomberg/EFFAS Bond Indices Euro Govt 1–5 Yr Tr
- Management fee – 1 percent
Calculated on an accrual basis each business day on the average annual net asset value of the fund. - Depositary fee – a fee for services provided by the depositary under the contract. Up to 0.15 percent of the average annual net asset value of the fund.
- Other costs – exchange, money transfer, brokerage, audit and other costs. Up to 0.2 percent of the average annual net asset value of the fund.
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Important to know
When you participate in 3rd pillar pension funds, you will have to pay the fees set out in the rules of the pension fund you choose. The funds accumulated in the pension fund are invested in accordance with the investment strategy set out in the pension fund rules. When you save in pension funds, you take on the investment and investment-related risks. The value of a unit in a pension fund can go up or down, and you may get back less than you invested. A pension fund’s past performance does not guarantee the same results and returns in the future. Past performance is not a reliable indicator of future performance. If you are seven years or less from retirement, we suggest you consider investing in a conservative pension fund (Artea Stable 58+).
Before making an investment decision, you should assess all the risks involved in the investment yourself or with the help of an investment adviser, and familiarise yourself with the pension fund rules, which form an integral part of the supplementary voluntary pension agreement.
Pension benefits may be paid at the choice of the participant in the fund in the following ways: in one lump sum (lump-sum pension benefit), in regular instalments (periodic pension benefit), by converting the fund units in your Pension Account into cash and paying them out in regular instalments, or by purchasing an annuity from a life insurance company providing life assurance.
All the information contained herein is of a promotional nature and may not be construed as a recommendation, offer or invitation to accumulate funds in pension funds managed by Artea Asset Management. The information provided cannot form the basis of any subsequent transaction. Although the content of this promotional information is based on sources believed to be reliable, Artea Asset Management assumes no liability for any inaccuracies or changes in this information or for any losses that may arise as a result of investing based on this information.