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:

17.353 $

03-24-2020

Rentab. 2012:

-42.21%

MERCHBANC SICAV CUBE

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

193.611 €

03-24-2020

Rentab. 2012:

-25.02%

MERCHBANC SICAV MERCHFONDO

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

10.177 €

03-24-2020

Rentab. 2012:

-39.27%

MERCHBANC SICAV MERCH-UNIVERSAL

Level of risk:

Fixed Income:

40.00 %

Equities:

60.00 %

Valor liquidativo:

8.935 €

03-24-2020

Rentab. 2012:

-25.67%

MERCHBANC SICAV MERCH-FONTEMAR

Level of risk:

Fixed Income:

75.00 %

Equities:

25.00 %

Valor liquidativo:

8.674 €

03-24-2020

Rentab. 2012:

-12.67%

MERCHBANC SICAV RENTA FIJA FLEXIBLE

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

9.732 €

03-26-2020

Rentab. 2012:

-10.89%

MERCHBANC SICAV FIXED INCOME IN USD

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

6.010 $

03-24-2020

Rentab. 2012:

-6.36%