+34 915 780 233 | +34 933 933 500

Provide us with your contact details and one of our representatives will contact you.

Sep-20-2017
Date
-2.25%
YTD Return. 2017
13.894 €
Net Asset Value
4,395,800 €
Fund Net Assets
  • Portfolio composition

    As of 08-31-2017

  • Currencies breakdown

    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

MERCH-EUROUNION FI is a European mixed equity fund. The percentage in equities is held between 30% and 75%, and the minimum percentage in fixed income securities is held at approximately 30%.

The percentage in equities is held at less than 70% although the Fund may exceed this percentage on an ancillary basis.

The Fund invests mainly in the European stock markets and 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 medium and long term approach to the investment in this Fund and they must accept and assume the risk that the Fund’s investment policy entails.

General information

Accumulative mutual fund
Base currency: 
EUR
Minimum investment: 
None
ISIN code: 
ES0162211033
Name of account: 
MERCH-EUROUNION, F.I.
Constitution date: 
02-23-2005
Investment policy
Fixed income / Cash : 
30.00 %
Equities: 
70.00 %
Ranking Morningstar: 

Management fee

Management fee 1,25% on Net Assets y 7,00% on performance.
Custodian fee: 0.10% on Net Assets.
Subscription: No fee
Redemption / Switch: No fee