Torrenova De Inversiones, S.A., SICAV

ES0179551231UCITS FundEURAccumulatingFigures as of June 30, 2026 · update requested
Bond-Heavy Allocation (18% equity)
RiskLowConcentrationDiversifiedEquity share18%

Torrenova De Inversiones, S.A., SICAV is a bond-heavy allocation (18% equity) ucits fund from March Asset Management, S.G.I.I.C., S.A. with a total expense ratio of 0.76% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 25.5% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.76%
Fund sizeEUR 1.3bn
Holdings184
Asset classMulti-asset

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINES0179551231
Fund houseMarch Asset Management, S.G.I.I.C., S.A.
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileSpain
Asset classMulti-asset
Fund sizeEUR 1.3bn
Number of holdings184
Equity / bond split18 / 75

Fees and costs

Total expense ratio (TER)0.76%
Ongoing charges0.76%
Reduction in yield, 1 year0.80%
Reduction in yield, holding period0.80%
Recommended holding period3 years

Growth of 100 since inception

100105110115202320242025
Fund115
2022-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+4.1%20212022+5.4%2023+4.0%2024+4.4%2025

Concentration

Top 10 weight 25.5% — diversified
  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
Full holdings (184) in the API payload.

Frequently asked questions

What is the TER of Torrenova De Inversiones, S.A., SICAV?

The total expense ratio (TER) of Torrenova De Inversiones, S.A., SICAV (ES0179551231) is 0.76% per year.

How risky is Torrenova De Inversiones, S.A., SICAV?

Torrenova De Inversiones, S.A., SICAV has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.

What are the top holdings of Torrenova De Inversiones, S.A., SICAV?

The largest positions of Torrenova De Inversiones, S.A., SICAV as of June 30, 2026 are ESTADO ESPAÑOL 0.6% 2029-10-31 (4.04%), US TREASURY 2.5% 2027-03-31 (3.48%), ESTADO ITALIANO 0.5% 2028-07-15 (3.40%), ESTADO ITALIANO 1.35% 2030-04-01 (2.97%) and ESTADO ESPAÑOL 0.8% 2029-07-30 (2.84%). Its ten largest holdings make up 25.5% of the portfolio, out of 184 holdings in total.

How has Torrenova De Inversiones, S.A., SICAV performed?

Torrenova De Inversiones, S.A., SICAV returned +4.4% in calendar year 2025 as of June 30, 2026, according to the NAV history March Asset Management, S.G.I.I.C., S.A. publishes. Past performance does not predict future returns.

Is Torrenova De Inversiones, S.A., SICAV accumulating or distributing?

Torrenova De Inversiones, S.A., SICAV is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is Torrenova De Inversiones, S.A., SICAV domiciled and what is its SFDR classification?

Torrenova De Inversiones, S.A., SICAV is domiciled in Spain (ISIN ES0179551231).

Where does this data about Torrenova De Inversiones, S.A., SICAV come from?

FundFacts reads it from the documents March Asset Management, S.G.I.I.C., S.A. publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/ES0179551231
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Figures are read from the documents March Asset Management, S.G.I.I.C., S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of June 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by March Asset Management, S.G.I.I.C., S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.