March Pagarés F.I.
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Category "1" does not mean that the investment is risk-free
It aims to maintain the principal and earn a return in line with EUR money market rates.
What is it?
The Fund invests 100% of its total exposure in fixed income assets, public and/or private (including deposits and money market instruments, listed or unlisted, which are liquid).
In addition to financial criteria, extra-financial criteria of sustainable and responsible investment (ESG) are applied.
The issuers and markets will be mainly European and to a lesser extent from other OECD countries, with up to 10% of the total exposure to emerging issuers/markets being invested from time to time.
Why invest?
There are many reasons why investors may choose to invest in a money market fund like March Monetario F.I. For example, to take advantage of opportunities in the money market, a low-risk investment, an alternative to keeping balances in liquidity, etc.
Return/Risk
Escenarios de rentabilidad |
Periodo 1 (1 año) | Periodo 2 (MID) | Periodo 3 (RHP) | ||||
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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 | ||
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RISK *
Volatility | |
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* Data at date:
Key figures
- Launch date:
- Management fee:
- Assets (€):
- Manager:
- Identifier code:
- Liquidity:
- Article SFDR:
- Manager:
- Depositary:
Documents
- March Tesorero A, F.I.: Data Sheet
- March Tesorero A, F.I.: Key Investor Information Document
- March Tesorero C, F.I.: Data Sheet
- March Tesorero C, F.I.: Key Investor Information Document
- March Tesorero I, F.I.: Data Sheet
- March Tesorero I, F.I.: Key Investor Information Document
- Access to documents relating to the Fund
- Sustainability-related disclosures