SUMMARY TABLE OF THE NEW SCHEME

 

FUNDS

Name New unitholder
Class D
3 years
Class C
5 years
Class B
7 years
Class A
Selección FI 1.75% 1.50% 1.25% 1.00%
Internacional FI 1.75% 1.50% 1.25% 1.00%
Iberia FI 1.75% 1.50% 1.25% 1.00%
Grandes Compañías FI 1.00% 0.95% 0.85% 0.75%
Renta FI 0,25% 0,25% 0,25% 0,25%
Concentrados FIL 1,75% 1,50% 1,25% 1,00%

Notes

1. All investors with at least €100 on 31-12-2020 will be upgraded to Class C on 01-01-2021. 2. All investors who have spent 5 years old with us from 03-02-2022 will be upgraded to Class B. 3. All investors who have spent 7 years old with us 03-02-2024 will be upgraded to Class A.

 

PENSION PLANS

Dates of application New Fee Structure
03 Feb 2022 03 Feb 2024
Global PP 1.50% 1.25% 1.00%
Mixto Global PP 1.25% 1.00% 0.75%

Note

Applicable to all participants regardless of their seniority in the suscribed plan.