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March Renta Fija Corto Plazo F.I.

Lower risk
Potentially lower performance
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Higher risk
Potentially higher performance

Category "1" does not mean that the investment is risk-free

Obtain a return in line with short-term rates in euro while preserving capital.

What is it?

The Fund is categorised as a short-term fixed income fund as we may invest in issues with maturities up to 5 years.

The Fund invests 100% of the total exposure in public and/or private fixed income assets (including deposits and money market instruments, listed or unlisted, which are liquid).  It will have no exposure to currency risk.

In addition to financial criteria, extra-financial criteria of sustainable and responsible investment (ESG) are applied.

The issuers of the assets, as well as the markets on which they are listed, will be mainly from the Eurozone and in any case OECD

Why invest?

Because we can invest in low credit quality issuances and bonds with maturities up to five years, we are able to maintain similar characteristics to money market funds but offer better tools for delivering better returns for our shareholders.

It is a good investment to have a replacement for current account liquidity. The investment should be kept for at least 6 months.

Profitability/Risk

Profitability scenarios

Period 1 (1 year) Period 2 (MID) Period 3 (RHP)
Minimum Amount (EUR)
Rent. average annual (%)
Strain Amount (EUR)
Rent. average annual (%)
Unfavorable Amount (EUR)
Rent. average annual (%)
Moderate Amount (EUR)
Rent. average annual (%)
Favorable Amount (EUR)
Rent. average annual (%)

Profitability of the selected period:

Latest net asset value: a fecha

PROFITABILITY *

1 month 3 months 6 months 1 year 3 years

RISK *

Volatility

* Data as of date:

Relevant data

  • Fecha de lanzamiento:
  • Comisión de gestión:
  • Patrimonio:
  • Administrador:
  • Código identificador:
  • Liquidez:
  • Entidad gestora:
  • Depositario:

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