Fixed Income

March Rentabilidad Objetivo 2023

Least risk

Potentially lower return

Most risk

Potentially higher return

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

A fund with a conservative profile. It is an alternative to the remuneration of holding cash in accounts; the investment has an unguaranteed return net of fees of around 0.60% (APR) over a period of four years.

What is it?
Why invest?
Return/Risk
Key figures
Documents

What is it?

This portfolio is made up entirely of fixed-income assets at maturity, diversified across a high number of corporate and government debt issues in euros, maturing in 2023. The fund will invest a maximum of 30% of the total exposure in low-quality or unrated assets.

Subscription fee: No Subscription Fee is applied until 19/07/2019, when a 3% Subscription Fee will start to be charged.
Redemption fee: No Redemption Fee within the 7 established liquidity windows, with 5 business days’ notice (16.01.20, 16.07.20, 14.01.21, 15.07.21, 13.01.22, 14.07.22 and 12.01.23 or the next business day in case of non-business days). A Redemption Fee of 1% will apply outside these liquidity windows.

Why invest?

It is an investment aimed at customers with a conservative profile looking to invest in the medium term with a view to preserving their capital.

Escenarios de rentabilidad		Periodo 1 (1 año)	Periodo 2 (MID)	Periodo 3 (RHP)

Mínimo	Importe (EUR)
Mínimo	Rent. anual media (%)
Tensión	Importe (EUR)
Tensión	Rent. anual media (%)
Desfavorable	Importe (EUR)
Desfavorable	Rent. anual media (%)
Moderado	Importe (EUR)
Moderado	Rent. anual media (%)
Favorable	Importe (EUR)
Favorable	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: