March Pagarés C FI header image

March Pagarés C FI

Fund

ISIN ES0160873024 / Valor null

NAV (2025-04-15)
EUR 10.85+0.01%

March Pagarés C FI
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General Objective

The fund aims to preserve the value of the investment and maximize profitability within the risk context of the assets in which it invests.

Fund Exposure

The fund invests 100% of its total exposure in fixed income assets, both public and private, with a focus on European issuers and markets, and to a lesser extent on other OECD countries. It may also invest up to 10% of the total exposure in emerging market issuers/markets. The average portfolio duration will be equal to or less than one year, with a maximum currency exposure of 10% of the total exposure.

Risks

Investing in low credit quality fixed income securities may negatively impact the fund's liquidity. The fund's investment strategy involves a high portfolio turnover, which can increase expenses and affect profitability. This fund may not be suitable for investors planning to withdraw their money within a year.

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Source

https://www.march-am.com/en/march-pagares-fi.html

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OTHER SHARE CLASSES OF THIS FUND

March Pagarés I FI
March Pagarés I FI March Pagarés I FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,073.14
March Pagarés A FI
March Pagarés A FI March Pagarés A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.47