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YTD Return. 2019
103.430 €
Net Asset Value
104,571,799 €
Fund Net Assets
  • Portfolio composition

    As of 03-31-2019

  • Sectors breakdown

    As of 03-31-2019

  • Annualized Returns

  • Historical evolution

    Click on the graph and drag to select a period

Investment policy

Merchfondo FI is a global mutual fund. The Fund invests with no limits in equities and fixed income securities in the global market, mainly in the OECD countries and in all currencies. The Fund also invests in the futures and options markets.

The Fund investment policy seeks long term capital appreciation through investing in different assets and markets taking into account the opportunities in all available markets.

Investors should have a long term approach to the investment in this Fund, and they must accept and assume the risk that entails the Fund’s investment policy.

General information

Accumulative mutual fund
Base currency: 
Minimum investment: 
ISIN code: 
Fund’s bank account number: 
ES75 0144-0001-35-0000052483
Name of account: 
Constitution date: 
Investment policy
Fixed income / Cash : 
No limit
No limit
Ranking Morningstar: 

Management fee

Management fee 1,35% on Net Assets and 9,00% on performance.
Custodian fee: 0.10% on Net Assets.
Subscription: No fee
Redemption / Switch: No fee