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Fund Overview

Funds domiciled in Spain
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2020
Rentab.
2020

MERCH-OPORTUNIDADES F.I.
Level of risk:
Fixed Income:
According to market
Equities:
According to market
Valor liquidativo:
10.144 €
Fecha último valor:
07-15-2020
Rentabilidad anual:
-7.30%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
103.204 €
Fecha último valor:
07-15-2020
Rentabilidad anual:
-0.93%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
14.416 €
Fecha último valor:
07-15-2020
Rentabilidad anual:
-4.58%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.421 €
Fecha último valor:
07-14-2020
Rentabilidad anual:
-3.81%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
47.592 €
Fecha último valor:
07-15-2020
Rentabilidad anual:
-3.87%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
24.866 €
Fecha último valor:
07-15-2020
Rentabilidad anual:
-1.74%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.230 €
Fecha último valor:
07-15-2020
Rentabilidad anual:
-0.28%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,463.875 €
Fecha último valor:
07-15-2020
Rentabilidad anual:
-0.39%
Printable version

The level of risk is measured from 1 to 7 with the latter being the highest level.

Funds domiciled in Luxembourg
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2020
Rentab.
2020

MERCHBANC SICAV - GLOBAL IN USD
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
29.201 $
07-13-2020
Rentab. 2012:
-2.76%
MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
290.958 €
07-14-2020
Rentab. 2012:
12.68%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
16.187 €
07-14-2020
Rentab. 2012:
-3.41%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.363 €
07-14-2020
Rentab. 2012:
-5.47%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.780 €
07-14-2020
Rentab. 2012:
-1.54%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.268 €
07-14-2020
Rentab. 2012:
-5.98%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.461 $
07-13-2020
Rentab. 2012:
0.67%
Printable version

The level of risk is measured from 1 to 7 with the latter being the highest level.