Value Tree Dynamic is an equity pension scheme that will invest up to 100% of your assets in equities. Given the market situation, equity exposure could fall as low as 70%. The rest of your assets could be invested in public and private bonds or liquidity. It is aimed at a dynamic investor who is looking for a high return in the long term, accepting high variable-income volatility, but also the envisaged high returns.
Annual management fee: 1.50% / Annual deposit fee: 0.05%
Management company: Trea Asset Management.
Documents
Profitability
Currency €
| Period | Profitability |
|---|---|
| YTD (as of 08/12/2023) | 12,10% |
| 1 year | 9,59% |
| 3 years (annualized) | 6,22% |
| 5 years (annualized) | 7,55% |
| 2022 | -11,57% |
| 2021 | 21,46% |
| 2020 | 2,60% |
| 2019 | 17,08% |
| 2018 | -17,98% |
| 2017 | 2,12% |
Net asset value
Currency € (hover over the line to find out the day/value)
Valor liquidativo (15/04/2024) 11,5338€
This information does not constitute, under any circumstances, investment, legal or tax advice or advice of any other nature. There are certain risks (market, types of interest, currency exchanges, etc.), uncertainties and factors (market situation, macroeconomic factors, regulations, directives, etc.) that may cause the results to differ from those expected. Past performance is no guarantee of future results. The financial instruments and investments mentioned in this document can lower or increase in value and profitability and, as a result, investors may receive less money than they originally invested. You can find out more information in the scheme’s key investor information document.