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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:
8.554 €
Fecha último valor:
07-17-2019
Rentabilidad anual:
36.17%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
96.596 €
Fecha último valor:
07-17-2019
Rentabilidad anual:
31.31%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
14.507 €
Fecha último valor:
07-17-2019
Rentabilidad anual:
10.13%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.654 €
Fecha último valor:
07-16-2019
Rentabilidad anual:
9.82%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
47.837 €
Fecha último valor:
07-17-2019
Rentabilidad anual:
13.23%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
25.109 €
Fecha último valor:
07-17-2019
Rentabilidad anual:
5.89%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.445 €
Fecha último valor:
07-17-2019
Rentabilidad anual:
-0.35%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,473.617 €
Fecha último valor:
07-17-2019
Rentabilidad anual:
-0.33%
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:
238.801 €
07-16-2019
Rentab. 2012:
22.26%
MERCHBANC SICAV - GLOBAL IN USD
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
28.327 $
07-16-2019
Rentab. 2012:
41.24%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
15.867 €
07-16-2019
Rentab. 2012:
38.99%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.697 €
07-16-2019
Rentab. 2012:
15.80%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.923 €
07-16-2019
Rentab. 2012:
5.68%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.749 €
07-17-2019
Rentab. 2012:
4.36%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.447 $
07-16-2019
Rentab. 2012:
0.47%
Printable version

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