{"id":732,"date":"2021-10-20T08:11:15","date_gmt":"2021-10-20T06:11:15","guid":{"rendered":"http:\/\/pc2.fpecaixa.info\/the-fund\/investments\/"},"modified":"2022-04-21T16:21:18","modified_gmt":"2022-04-21T14:21:18","slug":"investments","status":"publish","type":"page","link":"https:\/\/pc2.fpecaixa.info\/en\/the-fund\/investments\/","title":{"rendered":"Investments"},"content":{"rendered":"\n
\n

[toc]<\/p>\n<\/div>\n<\/div>\n\n\n\n

\n
\n

Investment mandate<\/h2>\n\n\n\n

Pensions Caixa 2, as part of its motivation to make the Pension Plan a highly capable vehicle to meet the objectives of its members, increasingly seeks the best possible governance of the fund, as well as optimal results, obtained through the management company Vidacaixa. In this regard, the review of the strategy carried out in December 2020, with a view to updating the investment mandate for 2021, defined new strategic positions in the different asset classes included in the mandate and sought a more sustainable strategy, including new ESG benchmarks.<\/p>\n\n\n\n

\n \n \n\n \n \n \n \n\n\n wdt_ID<\/th> Clase de activo<\/th> Banda m\u00ednima<\/th> Banda m\u00e1xima<\/th> Peso estrat\u00e9gico<\/th> <\/tr>\n<\/thead>\n \n\n \n \n\n\n
\n
\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n
\n
<\/div>\n
<\/div>\n
<\/div>\n <\/div>\n <\/div>\n<\/div>\n
\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
1<\/td>\n Renta variable tem\u00e1tica global<\/td>\n 20,00<\/td>\n 60,00<\/td>\n 40,00<\/td>\n <\/tr>\n
2<\/td>\n Renta variable pa\u00edses emergentes<\/td>\n 3,00<\/td>\n 11,00<\/td>\n 7,00<\/td>\n <\/tr>\n
3<\/td>\n Total renta variable (RV)<\/b><\/td>\n 25,00<\/td>\n 70,00<\/td>\n 47,00<\/td>\n <\/tr>\n
4<\/td>\n Tesorer\u00eda<\/td>\n 1,00<\/td>\n 7,00<\/td>\n 4,00<\/td>\n <\/tr>\n
5<\/td>\n Tesorer\u00eda<\/b><\/td>\n 1,00<\/td>\n 7,00<\/td>\n 4,00<\/td>\n <\/tr>\n
6<\/td>\n Deuda p\u00fablica zona euro<\/td>\n 1,00<\/td>\n 7,00<\/td>\n 4,00<\/td>\n <\/tr>\n
7<\/td>\n Deuda p\u00fablica zona no euro<\/td>\n 3,00<\/td>\n 12,00<\/td>\n 6,00<\/td>\n <\/tr>\n
8<\/td>\n Deuda p\u00fablica vinc. inflaci\u00f3n<\/td>\n 2,00<\/td>\n 8,00<\/td>\n 5,00<\/td>\n <\/tr>\n
9<\/td>\n Renta fija privada zona euro<\/td>\n 2,00<\/td>\n 6,00<\/td>\n 3,50<\/td>\n <\/tr>\n
10<\/td>\n Renta fija privada zona no euro<\/td>\n 2,00<\/td>\n 6,00<\/td>\n 3,50<\/td>\n <\/tr>\n
11<\/td>\n Renta fija pa\u00edses emergentes<\/td>\n 1,00<\/td>\n 7,00<\/td>\n 6,00<\/td>\n <\/tr>\n
12<\/td>\n Renta fija privada High Yield<\/td>\n 1,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n <\/tr>\n
13<\/td>\n ABS (incl. Titul. y Diversif.)<\/td>\n 1,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n <\/tr>\n
14<\/td>\n Reaseguros<\/td>\n 1,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n <\/tr>\n
15<\/td>\n Pr\u00e9stamos<\/td>\n 1,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n <\/tr>\n
16<\/td>\n Total renta fija (RF)<\/b><\/td>\n 20,00<\/td>\n 60,00<\/td>\n 39,00<\/td>\n <\/tr>\n
18<\/td>\n Capital Riesgo<\/td>\n 2,00<\/td>\n 8,00<\/td>\n 6,50<\/td>\n <\/tr>\n
19<\/td>\n Otros Activos Reales<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 1,50<\/td>\n <\/tr>\n
20<\/td>\n Inmobiliarios (REITs)<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 2,00<\/td>\n <\/tr>\n
21<\/td>\n Total alternativos (ALT)<\/b><\/td>\n 3,00<\/td>\n 15,00<\/td>\n 10,00<\/td>\n <\/tr>\n
22<\/td>\n Total Activos<\/b><\/td>\n 0,00<\/td>\n 0,00<\/td>\n 100,00<\/td>\n <\/tr>\n <\/tbody> \n\n \n \n \n <\/table>\n\n<\/div>