March Renta Fija 2025 Garantizado F.I.
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Category "1" does not mean that the investment is risk-free
Fixed income fund with attractive conditions for the more conservative investor and as an investment alternative to the simple liquidity offered by current accounts: 1.68% APR
What is it?
It is a guaranteed fund aimed at customers with a conservative profile looking to invest in the medium term with a view to preserving their capital.
The fund therefore guarantees 105.45% of the initial net asset value at maturity.
MARKETING PERIOD from 1 August to 28 September 2022
Why invest?
Investment alternative to liquidity in an account with a guaranteed return, net of fees, of 1.68% APR for those subscriptions held to maturity.
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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