ANALYSISDetailed information of fund ES0160812022 • Real-time updated data

March Next Generation FI

ES0160812022MSCI World NR EUR

€12.90

Last Price

Fund Classes:

Invalid Date

YTD Return

+2.90%

Year to date

Last 90 Days

+3.91%

Quarterly

Base Currency

EUR

Currency

Price History

Data from 14 de febrero de 2020 to 10 de marzo de 2026

Basic Information

Full Name

March Next Generation FI

Short Name

0P0001J5PZ.F

Region

Data Source

Delayed Quote

Commissions and Fees

Commission Type	Value
Management Commission	1.40%
Performance Commission	N/A
Custody Commission	0.10%
Ongoing Charges	2.38%
Redemption Commission	0.00%
Subscription Commission	0.00%

Sector Distribution

Sector	Weight
energy	0.24%
utilities	1.87%
healthcare	12.97%
realestate	0.46%
technology	42.12%
industrials	17.17%
basic materials	2.96%
consumer cyclical	5.95%
consumer defensive	3.30%
financial services	6.09%
communication services	6.88%

Asset Distribution

bond

1.47%

cash

1.74%

other

5.47%

stock

91.28%

preferred

0.05%

convertible

0.00%

Bond Characteristics

Metric	Value	Category Average
Duration	N/A	N/A
Maturity	N/A	N/A
Credit Quality	N/A	N/A

Equity Metrics

Metric	Value	Category Average
Price/Earnings	N/A	N/A
Price/Book	N/A	N/A
Price/Sales	N/A	N/A
Price/Cashflow	N/A	N/A
Median Market Cap	N/A	N/A
3 Year Earnings Growth	N/A	N/A

Additional Information

Benchmark

N/A

Fund Assets

16,2M€

Class Assets

127,9M€

Start Date

14/02/2020

Fund Information

Family: Inversis Gestión SGIIC

Bond Ratings

A: 0.00%

B: 0.00%

AA: 8.17%

BB: 0.00%

AAA: 83.54%

BBB: 0.00%

OTHER: 8.29%

BELOW_B: 0.00%

US_GOVERNMENT: 1.65%

← Back to Funds Consult AI about this Fund

Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.