Fons

PLA D’ESTALVI CAPITAL GARANTIT

AFA registration No.: 0066-03

Profitability in the current year0.00 % ▲

Currency: Euro

VLN

106.47151

12-05-2022

Objective of the Fund

El Pla d’Estalvi BSA està orientat per als inversors que no volen arriscar el seu capital, donat que està garantit, aconseguint una rendibilitat corresponent a inversions sense risc. S’ efectuen inversions en terminis de temps relativament curts habitualment no superiors a 1 any. Les inversions estan composades fins a un 100% en dipòsits bancaris.

Risk profile

1 2 3 4 5 6 7

Fund Information

Management company:

BSA Inversions, SGOIC, SAU

Depository Company:

BSA Banc, SA

Category:

Altres OIC - Altres

Fund Start Date:

12/12/2008

Reference Currency:

Euro

Asset Data (12-05-2022)

Assets:

52.909.115,09

Number of shares:

496.932,14

Net asset value of the share:

106.472

Net asset value of the share at inception:

100,00

Main positions (31-03-2022)

Bond Bs 0,70% 28/03/22:

34.44%

Deposits:

16.89%

Credit Note BS Flt 0,77% 30/11/26:

14.98%

Repo Caixabank Vt 30/08/22:

9.39%

Repo Public Debt 0,50% 30/08/22:

9.36%

Credit Note CA Floor 0,10% 18/09/22:

4.09%

Public Debt Andorra 19/12/22:

3.86%

Public Debt Andorra 29/05/22:

3.56%

Repo Public Debt 0,30% 30/08/22:

2.59%

Deute Públic Andorra Vt 14/04/22:

0.83%

Diversification in number of securities/funds:

9

Main positions

Bond Bs 0,70% 28/03/22:

34.44%

Deposits:

16.89%

Credit Note BS Flt 0,77% 30/11/26:

14.98%

Repo Caixabank Vt 30/08/22:

9.39%

Repo Public Debt 0,50% 30/08/22:

9.36%

Credit Note CA Floor 0,10% 18/09/22:

4.09%

Public Debt Andorra 19/12/22:

3.86%

Public Debt Andorra 29/05/22:

3.56%

Repo Public Debt 0,30% 30/08/22:

2.59%

Deute Públic Andorra Vt 14/04/22:

0.83%

Diversification in number of securities/funds:

9

Portfolio structure

Portfolio structure

Fees *

Management (annual):

0.3%

Depository (annual) :

0.1%

Subscription:

0%

Redemptions:

0%

* Indirect taxes not included

Statistical data

Sharpe Ratio (12 months):

24.8

Average issuer rating:

BBB

Current portfolio duration::

0.21

Volatility (12 months):

0.02%

PLA D’ESTALVI CAPITAL GARANTIT is registered with the AFA under number 0066-03.

Disclaimer:

This document does not constitute an offer or recommendation to buy or sell, or to engage in any other transaction. No information contained in this report should be construed as advice or counsel. Decisions to invest or divest in the Fund must be taken by the investor in accordance with the information documents provided for in the regulations in force. All of the information documents of the Funds can be consulted on this website or at any branch of BancSabadell d’Andorra.

The information is submitted on the last day of the month reported in the title of the report.
Source: Sabadell d’Andorra inversions SGOIC, SAU (SGOIC-08/00).

Return*

Return period (%)

Return: 0.00 %

Value of share period

Value at 08/05/2022:106.47 Value at 12/05/2022:106.47

Monthly return %

May 2022

0.00%

April 2022

0.00%

March 2022

0.00%

February 2022

0.00%

January 2022

0.00%

December 2021

0.00%

November 2021

0.00%

October 2021

0.00%

September 2021

0.00%

August 2021

0.01%

July 2021

0.00%

June 2021

0.00%

Fund History

Share value

Return (%)

Disclaimer:

This document does not constitute an offer or recommendation to buy or sell, or to engage in any other transaction. No information contained in this report should be construed as advice or counsel. Decisions to invest or divest in the Fund must be taken by the investor in accordance with the information documents provided for in the regulations in force. All of the information documents of the Funds can be consulted on this website or at any branch of BancSabadell d’Andorra.

The information is submitted on the last day of the month reported in the title of the report.
Source: Sabadell d’Andorra inversions SGOIC, SAU (SGOIC-08/00).

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