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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:
9.371 €
Fecha último valor:
09-17-2020
Rentabilidad anual:
-14.37%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
104.423 €
Fecha último valor:
09-17-2020
Rentabilidad anual:
0.24%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
14.271 €
Fecha último valor:
09-17-2020
Rentabilidad anual:
-5.54%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.656 €
Fecha último valor:
09-16-2020
Rentabilidad anual:
-1.64%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
48.217 €
Fecha último valor:
09-17-2020
Rentabilidad anual:
-2.61%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
24.885 €
Fecha último valor:
09-17-2020
Rentabilidad anual:
-1.67%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.264 €
Fecha último valor:
09-17-2020
Rentabilidad anual:
-0.13%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,462.250 €
Fecha último valor:
09-17-2020
Rentabilidad anual:
-0.51%
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:
31.290 $
09-16-2020
Rentab. 2012:
4.20%
MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
282.376 €
09-16-2020
Rentab. 2012:
9.36%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
16.827 €
09-16-2020
Rentab. 2012:
0.41%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.612 €
09-16-2020
Rentab. 2012:
-3.39%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.793 €
09-16-2020
Rentab. 2012:
-1.41%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.506 €
09-16-2020
Rentab. 2012:
-3.80%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.426 $
09-16-2020
Rentab. 2012:
0.12%
Printable version

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