March Renta Fija 2030 F.I.
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Category "1" does not mean that the investment is risk-free
Fixed‑income fund with an estimated, non‑guaranteed net return target of 2.70% (non‑guaranteed net APR) for subscriptions made on 20/07/2026 and held until 04/12/2030.
What is it?
This is a fund aimed at clients with a conservative risk profile who wish to invest over the medium term, with the objective of preserving capital.
The portfolio will be purchased on a cash basis around 21/07/2026, and the intention is to hold the assets until maturity, unless market conditions or liquidity management needs justify adjustments, always acting in the best interest of the investor.
The portfolio’s average duration is 3.8 years, and it will decrease as the investment horizon approaches. Until 20/07/2026 (inclusive) and after 04/12/2030, the fund will invest in assets designed to preserve and stabilise the net asset value. In the three months following 04/12/2030, investors will be informed of the new conditions.
Why invest?
It is an investment alternative to cash deposits, with an estimated, non‑guaranteed net return target of 2.70% (non‑guaranteed net APR) for subscriptions made on 20/07/2026 and held until 04/12/2030.
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
- Launch date:
- Management fee:
- Assets (€):
- Manager:
- Identifier code:
- Liquidity:
- Article SFDR:
- Manager:
- Depositary:
