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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:
9.875 €
Fecha último valor:
09-12-2019
Rentabilidad anual:
57.20%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
99.600 €
Fecha último valor:
09-12-2019
Rentabilidad anual:
35.39%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
14.612 €
Fecha último valor:
09-12-2019
Rentabilidad anual:
10.92%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.677 €
Fecha último valor:
09-11-2019
Rentabilidad anual:
10.06%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
48.561 €
Fecha último valor:
09-12-2019
Rentabilidad anual:
14.95%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
25.291 €
Fecha último valor:
09-12-2019
Rentabilidad anual:
6.66%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.403 €
Fecha último valor:
09-12-2019
Rentabilidad anual:
-0.54%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,472.130 €
Fecha último valor:
09-12-2019
Rentabilidad anual:
-0.43%
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 - GLOBAL IN USD
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
28.733 $
09-12-2019
Rentab. 2012:
43.26%
MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
249.470 €
09-12-2019
Rentab. 2012:
27.73%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
16.247 €
09-12-2019
Rentab. 2012:
42.32%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.822 €
09-12-2019
Rentab. 2012:
17.04%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.971 €
09-12-2019
Rentab. 2012:
6.19%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.861 €
09-12-2019
Rentab. 2012:
5.45%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.437 $
09-12-2019
Rentab. 2012:
0.31%
Printable version

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