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Sep-19-2017
Date
7.99%
YTD Return. 2017
77.184 €
Net Asset Value
83,079,427 €
Fund Net Assets
  • Portfolio composition

    As of 08-31-2017

  • Sectors breakdown

    As of 08-31-2017

  • 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: 
EUR
Minimum investment: 
None
ISIN code: 
ES0162332037
Fund’s bank account number: 
ES75 0144-0001-35-0000052483
Name of account: 
MERCHFONDO, F.I.
Constitution date: 
04-23-1987
Investment policy
Fixed income / Cash : 
No limit
Equities: 
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