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MERCHBANC SICAV RENTA FIJA FLEXIBLE

Sep-19-2017
Date
5.41%
YTD Return. 2017
10.614 €
Net Asset Value
47,321,637 €
Fund Net Assets
  • Portfolio composition

    As of 08-31-2017

  • Portfolio composition and maturities breakdown

    As of 08-31-2017

Investment policy

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

MERCHRENTA 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: 
ES73 0144 0001 38 0000052469
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: 1.81%

Data at close of year 2016

 

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.