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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:
10.184 €
Fecha último valor:
11-18-2019
Rentabilidad anual:
62.11%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
100.831 €
Fecha último valor:
11-18-2019
Rentabilidad anual:
37.07%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
14.916 €
Fecha último valor:
11-18-2019
Rentabilidad anual:
13.23%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.686 €
Fecha último valor:
11-15-2019
Rentabilidad anual:
10.15%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
48.892 €
Fecha último valor:
11-18-2019
Rentabilidad anual:
15.73%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
25.360 €
Fecha último valor:
11-18-2019
Rentabilidad anual:
6.95%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.343 €
Fecha último valor:
11-18-2019
Rentabilidad anual:
-0.80%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,470.485 €
Fecha último valor:
11-18-2019
Rentabilidad anual:
-0.55%
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:
28.605 $
11-14-2019
Rentab. 2012:
42.63%
MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
253.323 €
11-14-2019
Rentab. 2012:
29.70%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
16.173 €
11-14-2019
Rentab. 2012:
41.67%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.842 €
11-14-2019
Rentab. 2012:
17.24%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.966 €
11-14-2019
Rentab. 2012:
6.13%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.873 €
11-18-2019
Rentab. 2012:
5.56%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.398 $
11-14-2019
Rentab. 2012:
-0.30%
Printable version

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