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MERCHBANC SICAV MERCHFONDO

Sep-16-2020
Date
0.41%
YTD Return. 2020
16.827 €
Net Asset Value
24,217,352 €
Fund Net Assets
Apply today
Date
Sep-16-2020
YTD Return. 2020
0.41%
Net Asset Value
16.827 €
Fund Net Assets
24,217,352 €
Apply today

  • Portfolio composition

    As of 08-31-2020

  • Sectors breakdown

    As of 08-31-2020

  • 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

    Click on the graph and drag to select a period

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

  • Portfolio composition

    As of 08-31-2020

  • Sectors breakdown

    As of 08-31-2020

  • Annualized Returns

  • Historical evolution

    Click on the graph and drag to select a period

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.

Articles
Annual Report
Quaterly Report (Spanish version)
Prospectus
Semi Annual Report
Key Investor Information Document (KIID)

General information

Cumulative SICAV
Base currency: 
EUR
ISIN code: 
LU1159839544
Fund’s bank account number: 
ES83 1544 1100 11 6650070842
Name of account: 
MERCHBOLSA AGENCIA DE VALORES, S.A.
Constitution date: 
01-22-2015
Investment policy
Fixed income / Cash : 
No limit
Equities: 
No limit
Ranking Morningstar: 

Management fee

Management fee: 1.35% on Net Assets and 9% on Performance.
Custodian fee: 0.03% on Net Assets.
Subscription: No fee
Redemption / Switch: No fee

Total fixed expenses ratio: 1.99%

Data at close of year 2018