Profiled pension plans
Profiled pension plans
About
With the suitable combination of assets at all times according to the risk profile and of the situation of the international markets.
Philosophy of investment
The management team selects, according to the financial status in which find us, the assets with better expectations at all times for every risk profile. The management team comprises professionals with an average experience of more than ten years and who manage more than 4,800 million euros.
dynamic management and flexible of two assets as fixed income and equities, whose long-term yields tend to compensate, contributes consistency and solidity to the portfolios.
Broad diversification so much geographical as by type of asset, that results basic to reduce and control the risk.
You can see a Comparison of profile-based pension plans (PDF, 470 kB) in this document.
Internal source data to 31/12/2016. The Basic Data for the Shareholder (DFP) document is available to the public at www.bankiapensiones.es. Past returns do not guarantee future results.
* Volatility is a statistical measure of the degree of fluctuation in the return over a period of time. Increased volatility implies a higher level of risk in the asset.
Planned Profiled Risk Indicator: it quantifies the risk profile of the plan through the historic volatility in the last five years.
Bankia is the Depository Company and Promoter. Bankia Pensiones is the managing entity.
Discover tax advantages of saving with pension plans
