MERCHBANC SICAV MERCH-FONTEMAR

Sep-18-2018

Date

-2.97%

YTD Return. 2018

9.934 €

Net Asset Value

3,045,264 €

Fund Net Assets

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Portfolio composition

As of 08-31-2018
Currencies breakdown

As of 08-31-2018
Sectors breakdown

As of 08-31-2018
Annualized Returns

MERCHBANC SICAV MERCH-FONTEMAR was launched on January 22nd, 2015. Historical data prior to that date, corresponds to MERCH-FONTEMAR FI. Both funds share the same management team, investment principles and policies. Past performance is not a guarantee of future returns.
Historical evolution

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Historical data prior to January 22nd, 2015 corresponds to MERCH-FONTEMAR FI. Data from January 22nd onward, reflect MERCHBANC SICAV MERCH-FONTEMAR figures.

Investment policy

MERCH-FONTEMAR is a Sub-Fund of MERCHBANC SICAV and its reference currency is Euro.

The objective of the Sub-Fund is to seek medium-term capital appreciation in Euro through a mix of investments consisting of fixed income securities, equities and money market instruments. The eligible financial instruments are government securities issued by OECD Member States and fixed income securities issued by private issuers, time deposits, and equities traded in organised markets of the OECD, and/or other regulated markets all over the world.

The minimum percentage in fixed income securities and liquidity will be held at approximately 75%.

The Sub-Fund may invest in different currencies and may purchase options and future contracts traded in OECD organised markets.