Fonmarch F.I.

It combines a macro vision with investment opportunities in sovereign issuers and credit

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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

What is the Fonmarch Fund?

An option that maximises profitability and controls the risk assumed.

FIXED INCOME

The fund invests its entire exposure in public and private fixed income, including liquid monetary assets.

LIMITED CURRENCY RISK

Exposure to currency risk never exceeds 5% of the total exposure.

SUSTAINABLE APPROACH AND EURO FOCUS

Applies ESG criteria and invests mainly in the eurozone and OECD countries.

Why invest in this fund?

Active management

Aimed at investors seeking an active strategy to capture opportunities in the market.

Structure

The fund is structured around the principles of analytical rigour, transparency and alignment with the objectives of its participants, prioritising long-term stability over short-term volatility.

Range of
3 to 5 years

Invests in EUR fixed income with average duration, assuming a certain interest rate risk.

Launch date:

Administrator:

Management fee:

Liquidity:

Assets:

Management company:

Identifier code:

Depositary:

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:

Documents

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