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Aug-03-2020
Date
-2.07%
YTD Return. 2020
24.782 €
Net Asset Value
41,522,635 €
Fund Net Assets
Apply today
Date
Aug-03-2020
YTD Return. 2020
-2.07%
Net Asset Value
24.782 €
Fund Net Assets
41,522,635 €
Apply today

  • Portfolio composition and maturities breakdown

    As of 07-31-2020

  • Annualized Returns

  • Historical evolution

    Click on the graph and drag to select a period

  • Portfolio composition and maturities breakdown

    As of 07-31-2020

  • Annualized Returns

  • Historical evolution

    Click on the graph and drag to select a period

General information

Accumulative mutual fund
Base currency: 
EUR
Minimum investment: 
None
ISIN code: 
ES0138914033
Fund’s bank account number: 
ES02 0144-0001-32-0000052489
Name of account: 
MERCH-FONTEMAR, F.I.
Constitution date: 
05-23-1991
Investment policy
Fixed income / Cash : 
75.00 %
Equities: 
25.00 %
Ranking Morningstar: 

Management fee

Management fee: 1.50% on Net Assets.
Custodian fee: 0.10% on Net Assets.
Subscription: No fee
Redemption / Switch: No fee