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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
2017
Rentab.
2017

MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
76.329 €
Fecha último valor:
08-17-2017
Rentabilidad anual:
6.80%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.426 €
Fecha último valor:
08-17-2017
Rentabilidad anual:
4.95%
FONTALENTO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
60.00%
Valor liquidativo:
7.274 €
Fecha último valor:
08-17-2017
Rentabilidad anual:
-2.52%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
13.690 €
Fecha último valor:
08-17-2017
Rentabilidad anual:
-3.69%
MERCH-OPORTUNIDADES F.I.
Level of risk:
Fixed Income:
According to market
Equities:
According to market
Valor liquidativo:
8.804 €
Fecha último valor:
08-17-2017
Rentabilidad anual:
-13.55%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
44.201 €
Fecha último valor:
08-17-2017
Rentabilidad anual:
5.27%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
24.562 €
Fecha último valor:
08-17-2017
Rentabilidad anual:
0.98%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.975 €
Fecha último valor:
08-17-2017
Rentabilidad anual:
-0.71%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
1,491.682 €
Fecha último valor:
08-17-2017
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
2017
Rentab.
2017

MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
250.139 €
08-17-2017
Rentab. 2012:
16.49%
MERCHBANC SICAV - GLOBAL IN USD
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
21.948 $
08-17-2017
Rentab. 2012:
14.54%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
12.360 €
08-17-2017
Rentab. 2012:
7.18%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
10.978 €
08-17-2017
Rentab. 2012:
5.46%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
10.136 €
08-17-2017
Rentab. 2012:
0.20%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.584 €
08-17-2017
Rentab. 2012:
5.11%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.511 $
08-16-2017
Rentab. 2012:
-0.82%
Printable version

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