March Renta Fija 2026 Garantizado F.I.
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Category "1" does not mean that the investment is risk-free
Fixed income fund with attractive conditions for the more conservative investor and as an investment alternative to the simple liquidity offered by current accounts: 2.2% APR
What is it?
It is a guaranteed fund aimed at customers with a conservative profile looking to invest in the medium term with a view to preserving their capital.
The fund therefore guarantees 107.71% of the initial net asset value at maturity.
MARKETING PERIOD from 3 OCtober to 3 November 2022.
Why invest?
Investment alternative to liquidity in an account with a guaranteed return, net of fees, of 2.2% APR for those subscriptions held to maturity.
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:
