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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
2021
Rentab.
2021

MERCH-OPORTUNIDADES F.I.
Level of risk:
Fixed Income:
According to market
Equities:
According to market
Valor liquidativo:
11.726 €
Fecha último valor:
01-14-2021
Rentabilidad anual:
4.95%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
135.679 €
Fecha último valor:
01-14-2021
Rentabilidad anual:
8.71%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
15.751 €
Fecha último valor:
01-14-2021
Rentabilidad anual:
1.25%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
11.527 €
Fecha último valor:
01-11-2021
Rentabilidad anual:
2.30%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
55.084 €
Fecha último valor:
01-14-2021
Rentabilidad anual:
2.72%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
25.915 €
Fecha último valor:
01-14-2021
Rentabilidad anual:
1.03%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.222 €
Fecha último valor:
01-14-2021
Rentabilidad anual:
-0.02%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,459.048 €
Fecha último valor:
01-14-2021
Rentabilidad anual:
-0.03%
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
2021
Rentab.
2021

MERCHBANC SICAV - GLOBAL IN USD
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
40.597 $
01-13-2021
Rentab. 2012:
7.52%
MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
347.056 €
01-13-2021
Rentab. 2012:
7.48%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
21.372 €
01-13-2021
Rentab. 2012:
7.84%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
13.133 €
01-13-2021
Rentab. 2012:
2.51%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
10.129 €
01-13-2021
Rentab. 2012:
1.06%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.716 €
01-13-2021
Rentab. 2012:
0.02%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.248 $
01-13-2021
Rentab. 2012:
-0.59%
Printable version

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