Fonmarch C FI

The fund aims to achieve a return that is in line with the performance of a benchmark composed of 50% Euribor 3 months and 50% Merrill Lynch Government Bond Index. The fund primarily invests in fixed income assets, both public and private, with a focus on issuers and markets within the eurozone and OECD countries.

The fund is exposed to fixed income assets, including government and corporate bonds, as well as money market instruments. The average duration of the portfolio is around 2 years, with a maximum exposure of 5% to currency risk. The fund may also invest in financial instruments, derivatives, and assets with lower credit quality ratings.

Investors should be aware that this fund may not be suitable for those looking to withdraw their investment within a period of less than 18 months. Additionally, the fund may invest in assets that carry higher liquidity risk, issuer risk, or investor protection risk compared to other investments.

https://www.march-am.com/en/funds-and-sicav/fixed-income/fonmarch-fi.html