PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2025-01-01 2025-06-30 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2024-07-01 2024-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2025-01-01 2025-06-30 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2024-01-01 2024-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2025-04-01 2025-06-30 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2025-01-01 2025-03-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2024-10-01 2024-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2024-07-01 2024-09-30 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2023-01-01 2023-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2022-01-01 2022-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2020-01-01 2020-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2022-01-01 2024-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2020-01-01 2024-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2025-06-30 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2024-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2023-12-31 PENSIONINVEST CAPITAL, SICAV SA 1.0.0 2022-12-31 iso4217:EUR xbrli:pure PENSIONINVEST CAPITAL, SICAV SA 1129 02 02 2025 EUR Baa1 false PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com www.amundi.com/esp 05 PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com 2000-05-19 08 15 4 en una escala del 1 al 7 true false Política de inversión: La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. La Sociedad podrá invertir, ya sea de manera directa o indirecta a través de IIC, en activos de renta variable, renta fija u otros activos permitidos por la normativa vigente, sin que exista predeterminación en cuanto a los porcentajes de exposición en cada clase de activo pudiendo estar la totalidad de su exposición en cualquiera de ellos. Dentro de la renta fija además de valores se incluyen depósitos a la vista o con vencimiento inferior a un año en entidades de crédito de la UE o de Estados miembros de la OCDE sujetos a supervisión prudencial e instrumentos del mercado monetario no cotizados, que sean líquidos. No existe objetivo predeterminado ni límites máximos en lo que se refiere a la distribución de activos por tipo de emisor (público o privado), ni por rating de emisión/emisor, ni duración, ni por capitalización bursátil, ni por divisa, ni por sector económico, ni por países. Se podrá invertir en países emergentes. La exposición al riesgo de divisa puede alcanzar el 100% de la exposición total. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto. La Sociedad no tiene ningún índice de referencia en su gestión. Se podrá invertir más del 35% del patrimonio en valores emitidos o avalados por un Estado miembro de la Unión Europea, una Comunidad Autónoma, una Entidad Local, los Organismos Internacionales de los que España sea miembro y Estados con calificación de solvencia no inferior a la del Reino de España. 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3746589 5.77 2486620 3.83 3746589 5.77 2486620 3.83 3746589 5.77 2486620 3.83 3746589 5.77 XS2947181769 RFIJA|IRCA SPA |6.66|2029-12-15 EUR 911074 1.40 XS2063540038 RFIJA|BANQUE OUEST AFR|4.70|2031-10-22 USD 75767 0.12 85859 0.13 XS3000457666 RFIJA|BANQUE OUEST AFR|8.20|2055-02-13 USD 1019691 1.57 XS2888538431 TURK EKONOMI BANKASI AS USD 1052586 1.62 1152607 1.78 2149540 3.31 2148044 3.31 DE000A30VT97 RFIJA|DEUTSCHE BANK|10.00|2028-04-30 EUR 660754 1.02 446550 0.69 XS1002121454 RFIJA|RABOBANK STICHTI|6.50|2050-12-29 EUR 767893 1.18 789999 1.22 USG76098AA37 RFIJA|ZEGONA FINANCE P|8.62|2028-07-15 USD 576322 0.89 XS2636324274 RFIJA|BRITISH TELECOMM|8.38|2083-12-20 GBP 777285 1.20 628447 0.97 US71654QDP46 RFIJA|PETROLEOS MEXICA|10.00|2033-02-07 USD 652947 1.01 590138 0.91 XS2339789732 RFIJA|LIMAK ISKENDERUN|9.50|2036-07-10 USD 547093 0.84 492598 0.76 USP1400MAE86 RFIJA|BANCO MERCANTIL |8.75|2035-05-20 USD 1916357 2.95 XS2462605671 RFIJA|TELEFONICA EUROP|7.12|2028-08-23 EUR 551417 0.85 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PHARMACEUTI|7.88|2031-09-15 EUR 480447 0.74 744589 1.15 XS2824761188 RFIJA|EESTI ENERGIA|7.88|2029-10-15 EUR 312450 0.48 319239 0.49 USP62138AB13 RFIJA|LATAM AIRLINES S|7.88|2028-04-15 USD 146331 0.23 XS2550380104 RFIJA|CIRSA FINANCE IN|10.38|2027-11-30 EUR 413324 0.64 424128 0.65 IT0005604803 RFIJA|BANCO BPM SPA|7.25|2031-01-16 EUR 640994 0.99 641412 0.99 XS2678939427 RFIJA|INTESA SANPAOLO|9.12|2029-09-07 EUR 1849672 2.85 XS2675884733 RFIJA|VOLKSWAGEN INTER|7.88|2032-09-06 EUR 670095 1.03 678831 1.05 PTFIDAOM0000 RFIJA|FIDELIDADE COMPA|7.75|2029-05-29 EUR 427093 0.66 433162 0.67 USF1067PAH94 RFIJA|BNP PARIBAS|7.45|2035-06-27 USD 3071569 4.73 XS2826591740 RFIJA|COVENTRY BUILDIN|8.75|2029-06-11 GBP 1102832 1.70 1122269 1.73 XS2746119952 RFIJA|VAN LANSCHOT KEM|8.88|2029-04-01 EUR 644784 0.99 647109 1.00 XS2774843408 RFIJA|INVESTEC FINANCE|10.50|2029-08-28 GBP 748827 1.15 761953 1.17 XS2796491681 RFIJA|YAPI VE KREDI BA|9.74|2029-04-04 USD 700507 1.08 796717 1.23 XS2982074861 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LUXEMBOURG SARL 8.625 25/06/2033 Ventas al contado 501145 02 TEVA PHARM FNC NL II 7.875 15/09/2031 Ventas al contado 476000 02 RENTA FIJA 10-JUL-25 Otras compras a plazo 634000 02 CLARIANE 7.875 27/06/30 Ventas al contado 806800 02 RENTA FIJA 07-JUL-25 Otras compras a plazo 1098678 02 13246381 CTA DOLARES C/V DIVISA Ventas al contado 411427 02 411427.00 13657808 false false false false false false false No ha tenido ningun tipo de hechos relevantes true false true false true true true false Accionistas significativos: 6.403.027,66 - 69,37% Accionistas significativos: 6.403.027,66 - 69,37% Se han adquirido valores o instrumentos financieros en los que alguna entidad del grupo de la gestora o del depositario ha actuado como colocador, asegurador, director o asesor con un volumen agregado y porcentaje del patrimonio medio del periodo de: 11.462.962 - 0,18% Se han realizado operaciones de Renta Fija cuya contrapartida ha sido otra entidad del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 4.386.592,57 - 6,74% Se han realizado operaciones de Compra Venta de divisas gestionadas por la misma gestora u otra gestora del mismo grupo o del grupo de la entidad depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 260.393,65 - 0,4% El depositario ha cobrado comisiones de custodia por importe de 16,127.12 euros y de liquidacion por importe de 2,216.84 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 18.343,96 - 0,03% Sin advertencias Sin información Sin información