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MERCHBANC SICAV RENTA FIJA FLEXIBLE

Dec-12-2019
Date
5.72%
YTD Return. 2019
10.889 €
Net Asset Value
151,504,324 €
Fund Net Assets
Date
Dec-12-2019
YTD Return. 2019
5.72%
Net Asset Value
10.889 €
Fund Net Assets
151,504,324 €
  • Portfolio composition

    As of 11-30-2019

  • Portfolio composition and maturities breakdown

    As of 11-30-2019

  • Portfolio composition

    As of 11-30-2019

  • Portfolio composition and maturities breakdown

    As of 11-30-2019

Investment policy

RENTA FIJA FLEXIBLE is a Sub-Fund of MERCHBANC SICAV and its reference currency is Euro.

RENTA FIJA FLEXIBLE is a sub-fund that is 100% invested in Fixed Income securities (including deposits, liquid money market instruments, listed or not) from both public and private OECD issuers. The prevailing currency of the issues is Euro. Occasionally the sub-fund may invest in fixed income securities in emerging markets. 

The average duration of the portfolio ranges from -2.5 to +7 years. 

 

General information

Cumulative SICAV
Minimum investment: 
None
ISIN code: 
LU1159838819
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 : 
100%
Equities: 
-

Management fee

Management fee: 0.90% on Net Assets 
Custodian Fee: 0.03% on Net Assets

Subscription fee:  none

Redemption fee:  none

Redemption or Switch fee:  none

Total fixed expenses ratio: 1.29%

Data at close of year 2018

 

On April 16th, 2015, MERCHBANC SICAV RENTA FIJA FLEXIBLE merged with MERCHBANC SICAV EURO SHORT TERM. Follow this link to view MERCHBANC SICAV EURO SHORT TERM historical performance.