Cobas Autónomos Renta PPES
Fund Investment philosophy
The fund will invest up to 15% of its total exposure in equities and the remainder in fixed income (including deposits and listed or unlisted, liquid money market instruments).
The fixed income holdings will be primarily government bonds, although some will be private bonds, from issuers/markets within the European Union.
The average duration of the fixed income portfolio will be less than two years, and the maximum maturity of the fixed income assets will not exceed six years.
Within the legally permitted limits, the Cobas Empleo FP pension fund may invest in collective investment schemes managed by entities belonging to the group of the management company that manages the fund.
Management objective
To establish capital intended to cover the contingencies of retirement, disability in its different degrees, severe or great dependency and death of the participant or beneficiary and the exceptional cases of liquidity.
Cobas Autónomos Renta PPES
99.999836 €
Net Asset Value
-0.00%
Daily Return
-0.00%
YTD
-0.00%
Annualized Return
Liquidative Date: 21-1-2026
The Pension Plan is currently in its initial promotional period and no returns are available. Past performance is not indicative of future results. Investing in equities can result in losses of the invested capital and is not recommended for time horizons of less than 5 years. The fund is not tracked by any benchmark index.
Historic Performance
The Pension Plan is currently in its initial promotional period and no returns are available. Past performance is not indicative of future results. Investing in equities can result in losses of the invested capital and is not recommended for time horizons of less than 5 years. The fund is not tracked by any benchmark index.
Cobas Autónomos Renta PPES
-0.00%
Since Inception-0.00%
1 month-0.00%
6 months-0.00%
1 year
Since Inception
1 month
6 months
1 year
Liquidative Date: 21-1-2026
| Plan | |
|---|---|
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
The Pension Plan is currently in its initial promotional period and no returns are available. Past performance is not indicative of future results. Investing in equities can result in losses of the invested capital and is not recommended for time horizons of less than 5 years. The fund is not tracked by any benchmark index.
Fundamental Data
Bloomberg code
COBASEM SM
Management company
Cobas Pensiones, SGFP, S.A
Registered office
Paseo de la Castellana 53. Segunda planta. 28046 Madrid. España.
Depositary
BNP Paribas SA
Auditor
Deloitte Auditores SL
DGS plan code
N5614
DGS fund code
F2279
Registration date fund
Registration date plan
Denomination fund name
Cobas Empleo Renta FP
Denomination plan name
Cobas Empleo Renta PP
Fund Profile
Currency
EUR
Fund type
Legal form
Fondo de pensiones
Investment style
Value
Morningstar category
n.d.
Investment Profile
Minimum initial investment
25.00€
Minimum additional investment
25.00€
Management fee
0.75%
Custody fee
0.05%
Net asset value
Diario
