March Pagarés F.I.
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Category "1" does not mean that the investment is risk-free
Aimed at customers with a low-medium risk profile who wish to preserve their capital while being able to obtain an additional return.
What is it?
March Pagarés, F.I. is a thematic UCIT Fixed-Income fund, with daily liquidity and a minimum investment commitment in Promissory Notes.
The fund allows for an easy access to the invested amount thanks to its daily liquidity.
This is an innovative solution for those customers who decide to opt for a low-volatility short-term fixed-income portfolio.
Why invest?
March Pagarés, F.I., the first thematic UCIT fixed-income fund with a minimum investment commitment in Promissory Notes. Its main characteristics are:
- 100% Fixed-Income assets, public and/or private.
- Exposure to promissory notes will be over 50% of the fund's assets.
- The average duration of the portfolio will be equal to or less than one year and 30% of the assets will have a maturity under 3 months.
- This Fund promotes environmental or social characteristics (art. 8 SFDR).
- It does not invest in emerging markets.
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: 8
- Manager:
- Depositary:
