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March Europa Convicción F.I.

Least risk
Potentially lower return
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Most risk
Potentially higher return

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

Strategy that seeks to invest in the best opportunities offered by European companies, with a view to beating the Stoxx 50 in the medium term.

What is it?

European companies offer very attractive investment opportunities and with March Europe Convicción you can benefit from these opportunities. We follow a value investment philosophy where we look for good companies that offer an attractive buying opportunity. To select these companies, we will analyse them in depth, we will understand them. We will invest in companies that have passed our qualitative filter and show a discount of about 30% to their target price. In doing so, we maintain a weighting of around 5% in the companies we consider most compelling, as long as their liquidity is guaranteed.

Why invest?

If you are looking to invest in Europe, this is a very good alternative. We will build a portfolio that matches our belief in the various businesses we analyse and invest in. We will look for business ideas that are attractively valued and offer us interesting upside potential so that our fund will outperform the market over the long term.

We do not follow a benchmark index, so our portfolio will differ significantly from the Stoxx50 in terms of both sectoral and geographical allocation.

Investing in the March Europa Convicción means investing in companies with interesting potential that can perform well regardless of the economic cycle we are in.

Return/Risk

Escenarios de rentabilidad

Periodo 1 (1 año) Periodo 2 (MID) Periodo 3 (RHP)
Mínimo Importe (EUR)
Rent. anual media (%)
Tensión Importe (EUR)
Rent. anual media (%)
Desfavorable Importe (EUR)
Rent. anual media (%)
Moderado Importe (EUR)
Rent. anual media (%)
Favorable Importe (EUR)
Rent. anual media (%)

Return during the selected period:

Last net asset value: a fecha

RETURN *

1 month 3 months 6 months 1 year 3 years

RISK *

Volatility

* Data at date:

Key figures

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