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MERCH-OPORTUNIDADES F.I.

Jul-24-2017
Date
-14.37%
YTD Return. 2017
8.721 €
Net Asset Value
6,167,274 €
Fund Net Assets
  • Portfolio composition

    As of 06-30-2017

  • Currencies breakdown

    As of 06-30-2017

  • Sectors breakdown

    As of 06-30-2017

  • Annualized Returns

  • Historical evolution

    Click on the graph and drag to select a period

Investment policy

MERCH-OPORTUNIDADES FI is a global Fund. The Fund invests in fixed income securities and equities in any market all over the world and more particularly in OECD countries; therefore it may invest in different currencies. The Fund may also invest in futures and option markets.

The objective of the Sub-Fund is to seek medium term capital appreciation through a mix of investments in equities and other financial instruments.

The Fund will only invest in companies that mean a good investment opportunity, if it should not be so, the Fund’s portfolio will be kept in liquidity. Investors should have a medium 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
ISIN code: 
ES0162305033
Fund’s bank account number: 
ES85 0144-0001-31-0000052499
Name of account: 
MERCH-OPORTUNIDADES, F.I.
Constitution date: 
10-10-2003
Investment policy
Fixed income / Cash : 
According to market
Equities: 
According to market
Ranking Morningstar: 

Management fee

Management fee: 1.25% on Net Assets and 7.00% on performance.
Custodian fee: 0.10% on Net Assets
Subscription: No fee
Redemption / Switch: No fee