Funds domiciled in Luxembourg

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:

280.301 €

09-17-2020

Rentab. 2012:

8.56%

MERCHBANC SICAV MERCHFONDO

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

16.733 €

09-17-2020

Rentab. 2012:

-0.16%

MERCHBANC SICAV MERCH-UNIVERSAL

Level of risk:

Fixed Income:

40.00 %

Equities:

60.00 %

Valor liquidativo:

11.577 €

09-17-2020

Rentab. 2012:

-3.69%

MERCHBANC SICAV MERCH-FONTEMAR

Level of risk:

Fixed Income:

75.00 %

Equities:

25.00 %

Valor liquidativo:

9.771 €

09-17-2020

Rentab. 2012:

-1.63%

MERCHBANC SICAV RENTA FIJA FLEXIBLE

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

10.508 €

09-17-2020

Rentab. 2012:

-3.78%

MERCHBANC SICAV FIXED INCOME IN USD

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

6.426 $

09-16-2020

Rentab. 2012:

0.12%