MERCHBANC SICAV MERCHFONDO

Sep-18-2018

Date

1.07%

YTD Return. 2018

14.900 €

Net Asset Value

15,607,666 €

Fund Net Assets

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Portfolio composition

As of 08-31-2018
Sectors breakdown

As of 08-31-2018
Annualized Returns

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

Investment policy

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

The objective of the Sub-Fund is to seek long-term capital appreciation in Euro through a mix of investments consisting of equities and financial instruments. The Sub-Fund will invest with no limits in equities and fixed income securities. The eligible financial instruments are equities traded in organised markets of the OECD and/or other regulated market all over the world, government securities issued by OECD Member States and time deposits.

The Sub-Fund may deal in options and future contracts traded in OECD organised markets.

On April 16th, 2015, MERCHBANC SICAV MERCHFONDO merged with MERCHBANC SICAV GLOBAL EURO. Follow this link to view MERCHBANC SICAV GLOBAL EURO historical performance.