investment
Guarantee Fund
The fund aims to revalue the invested capital at a return higher than money market rates.
Purpose of the Guarantee Fund:
It offers a guarantee of capital return at the agreement expiration date and in the following cases:
- exercise of the right to pension;
- death;
- transfer request following termination of employment;
- disability resulting in reduction of work capacity to less than one third;
- cessation of work activity resulting in unemployment for 48 months.
Recommended time horizon:
Short (1 to 3 years)
Risk level:
Very low
For more information regarding the investment policy and resource management, see the “Information Notice“ and the “Investment Policy Document“.
Guarantee Fund performance
The following chart shows the unit value performance for the Guarantee Fund (Dec. 2015 to present):
Please note: The unit value of the share may vary considerably; however, the performance of pension fund management must be evaluated over a sufficiently broad time horizon.
Below is the performance of the Net assets under management for the Guarantee Fund:
Warning: past returns are not indicative of future returns.
Garanzia – tutti i Valori Quota
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | Periodo | Valore della Quota (in euro) | Attivo Netto Destinato alle Prestazioni (ANDP in euro) |
|---|---|---|---|---|---|---|---|
| 1 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 28/09/2007 | 10,000 | 0 |
| 2 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 31/10/2007 | 10,065 | 0 |
| 3 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 30/11/2007 | 10,182 | 0 |
| 4 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 31/12/2007 | 10,053 | 0 |
| 5 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 31/01/2008 | 10,036 | 0 |
| 6 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 29/02/2008 | 10,091 | 0 |
| 7 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 31/03/2008 | 10,020 | 0 |
| 8 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 30/04/2008 | 10,035 | 0 |
| 9 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 30/05/2008 | 9,996 | 0 |
| 10 | admin_fondapi | 27/07/2024 09:09 | admin_fondapi | 27/07/2024 09:09 | 30/06/2008 | 9,863 | 0 |
| Periodo | Valore della Quota (in euro) | Attivo Netto Destinato alle Prestazioni (ANDP in euro) |
