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Jul-24-2017
Date
7.99%
YTD Return. 2017
45.343 €
Net Asset Value
35,525,392 €
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-Universal FI is a global mixed mutual fund. The Fund invests in equities and fixed income securities all over the world and more particularly in OECD countries and in all currencies. The Fund may also invest in the futures and options markets.

The minimum percentage in fixed income securities and liquidity is held at approximately 40%.

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: 
ES0182105033
Fund’s bank account number: 
ES41 0144-0001-39-0000052511
Name of account: 
MERCH-UNIVERSAL, F.I.
Constitution date: 
04-23-1987
Investment policy
Fixed income / Cash : 
40.00 %
Equities: 
60.00 %
Ranking Morningstar: 

Management fee

Management fee 1,50% on Net Assets.
Custodian fee: 0.10% on Net Assets.
Subscription: No fee
Redemption / Switch: No fee