MERCHBANC SICAV MERCH-UNIVERSAL

May-17-2018

Date

-1.29%

YTD Return. 2018

11.367 €

Net Asset Value

10,252,498 €

Fund Net Assets

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Portfolio composition

As of 04-30-2018
Currencies breakdown

As of 04-30-2018
Sectors breakdown

As of 04-30-2018
Annualized Returns

MERCHBANC SICAV MERCH-UNIVERSAL was launched on January 22nd, 2015. Historical data prior to that date, corresponds to MERCH-UNIVERSAL 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-UNIVERSAL FI. Data from January 22nd onward, reflect MERCHBANC SICAV MERCH-UNIVERSAL figures.

Investment policy

Merchbanc SICAV Merch-Universal is a cumulative Fund and the reference currency of the Sub-Fund is Euro.

The objective of the Sub-Fund is to seek long-term capital appreciation in Euro through a mix of investments consiting of fixed income securities, equities and money market instruments. The minimum percentage in fixed income securities and liquidity will be held at approximately 40%.

The eligible financial instruments are government securities issued by OECD Member States and private issuers, time deposits, and equities traded in organised markets of the OECD, and/or other regulated markets all over the world. The Sub-Fund may purchase in options and future contracts traded in OECD organised markets.

The Sub-Fund may invest in different currencies.