Fund factsheetFundFacts API
Issuer March Asset Management, S.G.I.I.C., S.A.Figures as of 2026-06-30Generated 4 Oct 2026

Torrenova De Inversiones, S.A., SICAV

ES0179551231UCITS Fund

La Sociedad podrá invertir entre un 0% y 10% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora.

Growth of 100

100105110115202320242025
Fund115
2022-12 → 2025-12 · rebased to 100

Key facts

TER0.76%
Fund sizeEUR 1.3bn
Holdings184
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ESTADO ESPAÑOL 0.6% 2029-10-314.04%
  2. 02US TREASURY 2.5% 2027-03-313.48%
  3. 03ESTADO ITALIANO 0.5% 2028-07-153.40%
  4. 04ESTADO ITALIANO 1.35% 2030-04-012.97%
  5. 05ESTADO ESPAÑOL 0.8% 2029-07-302.84%
  6. 06ESTADO ESPAÑOL 0.8% 2027-07-301.98%
  7. 07ESTADO ESPAÑOL 0.5% 2030-04-301.79%
  8. 08ODDO BHF ASSET MANAG1.71%
  9. 09NEUBERGER BERMAN1.71%
  10. 10ESTADO ESPAÑOL 3.5% 2029-05-311.61%
+ 174 more

Asset allocation

75%Fixed income
  • Fixed income75.1%
  • Equity17.7%
  • Investment funds5.3%
  • Cash0.9%
  • 1.0% not disclosed

Risk & profile

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7
Lower risk · lower rewardHigher risk · higher reward
Bond-Heavy Allocation (18% equity)
RiskLowConcentrationDiversifiedEquity share18%

Calendar-year returns

+4.0%20212022+5.4%2023+4.0%2024+4.4%2025

Risk & valuation metrics

Equity / bond18 / 75

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.