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MERCHBANC SICAV - GLOBAL IN USD

Jul-20-2017
Date
23.99%
YTD Return. 2017
23.759 $
Net Asset Value
8,723,158 $
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

The sub-fund GLOBAL IN USD is denominated in US Dollars. The Sub-Fund invests a minimum 60% of its assets in equities on any market all over the world, and more particularly in OECD countries; therefore it may invest in different currencies. Furthermore, the Sub-Fund may invest in various portfolio strategies underlying all kind of securities such as derivatives, options and futures.

The objective of the Sub-Fund is to seek long-term capital appreciation through a mix of investments consisting of equities and fixed income securities.

Investors should have a long term approach to the investment in this Sub-Fund and they must accept and assume the risk that the Sub-Fund’s investment policy entails.

 

General information

Accumulative SICAV
Base currency: 
USD
Minimum investment: 
None
ISIN code: 
LU0218340254
Fund’s bank account number: 
ES03 0144 0001 34 0000052470
Name of account: 
MERCHBOLSA AGENCIA DE VALORES, S.A.
Constitution date: 
05-19-2005
Investment policy
Fixed income / Cash : 
-
Equities: 
minimum 60%
Ranking Morningstar: 

Management fee

Management fee: 1.50% on Net Assets and 10% on performance.
Custodian fee: 0.03% on Net Assets.
Total fixed expenses ratio: 3.19%
Data at close of year 2016