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
Constitution date:
04-23-1987
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
