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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
2019
Rentab.
2019

MERCH-OPORTUNIDADES F.I.
Level of risk:
Fixed Income:
According to market
Equities:
According to market
Valor liquidativo:
7.788 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
23.97%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
96.694 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
31.44%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
14.128 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
7.25%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.338 €
Fecha último valor:
05-13-2019
Rentabilidad anual:
6.57%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
47.570 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
12.60%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
25.009 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
5.47%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.472 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
-0.23%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,474.886 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
-0.25%
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
2019
Rentab.
2019

MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
228.151 €
05-23-2019
Rentab. 2012:
16.81%
MERCHBANC SICAV - GLOBAL IN USD
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
27.592 $
05-23-2019
Rentab. 2012:
37.57%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
15.492 €
05-23-2019
Rentab. 2012:
35.70%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.664 €
05-23-2019
Rentab. 2012:
15.47%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.896 €
05-23-2019
Rentab. 2012:
5.39%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.477 €
05-23-2019
Rentab. 2012:
1.72%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.443 $
05-23-2019
Rentab. 2012:
0.41%
Printable version

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