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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:
7.433 €
Fecha último valor:
03-26-2020
Rentabilidad anual:
-32.08%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
72.480 €
Fecha último valor:
03-26-2020
Rentabilidad anual:
-30.43%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
12.480 €
Fecha último valor:
03-26-2020
Rentabilidad anual:
-17.39%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
9.378 €
Fecha último valor:
03-25-2020
Rentabilidad anual:
-13.44%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
40.242 €
Fecha último valor:
03-26-2020
Rentabilidad anual:
-18.71%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
22.956 €
Fecha último valor:
03-26-2020
Rentabilidad anual:
-9.29%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.125 €
Fecha último valor:
03-26-2020
Rentabilidad anual:
-0.75%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,466.565 €
Fecha último valor:
03-26-2020
Rentabilidad anual:
-0.21%
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:
17.353 $
03-24-2020
Rentab. 2012:
-42.21%
MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
193.611 €
03-24-2020
Rentab. 2012:
-25.02%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.177 €
03-24-2020
Rentab. 2012:
-39.27%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
8.935 €
03-24-2020
Rentab. 2012:
-25.67%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
8.674 €
03-24-2020
Rentab. 2012:
-12.67%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
9.732 €
03-26-2020
Rentab. 2012:
-10.89%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.010 $
03-24-2020
Rentab. 2012:
-6.36%
Printable version

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