March Patrimonio Corto Plazo, F.I.

  • The Fund will invest 100% of its total exposure (either directly or indirectly via Investment Funds) in public and / or private debt without any predetermination regarding the exposure to each of them (including deposits and money market instruments listed or non-listed, which are liquid).
  • The fund will not have currency risk exposure. Bond issuers and the markets listed, are mainly from countries in the Eurozone, without discarding other OECD countries. Its average duration is 1 year.
  • Credit institutions distributing deposits and fixed-income issues will have a rating higher or equal to the Kingdom of Spain´s. However, it may invest up to 25% of its total assets in lower credit quality (High Yield). In the case of non-qualified issues, we would attend to the issuer´s rating.
  • It may invest up to 10% in fixed income Investment Funds being a suitable asset, harmonized or not, belonging to the same group of March A.M. or not. The maximum exposure to market risk by using derivatives is the net assets level.

Descargar Annual Accounts
Descargar Semi-Annual Report
Descargar Quarterly Report
Descargar KIID
Descargar Pospectus
Descargar Factsheet