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MERCHBANC SICAV MERCH-FONTEMAR

Jul-20-2017
Date
1.05%
YTD Return. 2017
10.222 €
Net Asset Value
2,428,548 €
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

    MERCHBANC SICAV MERCH-FONTEMAR was launched on January 22nd, 2015. Historical data prior to that date, corresponds to MERCH-FONTEMAR FI. Both funds share the same management team, investment principles and policies. Past performance is not a guarantee of future returns.

  • Historical evolution

    Click on the graph and drag to select a period

    Historical data prior to January 22nd, 2015 corresponds to MERCH-FONTEMAR FI. Data from January 22nd onward, reflect MERCHBANC SICAV MERCH-FONTEMAR figures.

Investment policy

MERCH-FONTEMAR is a Sub-Fund of MERCHBANC SICAV and its reference currency is Euro.

The objective of the Sub-Fund is to seek medium-term capital appreciation in Euro through a mix of investments consisting of fixed income securities, equities and money market instruments.  The eligible financial instruments are government securities issued by OECD Member States and fixed income securities issued by private issuers, time deposits, and equities traded in organised markets of the OECD, and/or other regulated markets all over the world.

The minimum percentage in fixed income securities and liquidity will be held at approximately 75%.

The Sub-Fund may invest in different currencies and may purchase options and future contracts traded in OECD organised markets.

General information

Cumulative SICAV
Base currency: 
EUR
Minimum investment: 
None
ISIN code: 
LU1159839114
Fund’s bank account number: 
ES73 0144 0001 38 0000052469
Name of account: 
MERCHBOLSA AGENCIA DE VALORES, S.A.
Constitution date: 
01-22-2015
Investment policy
Fixed income / Cash : 
75.00 %
Equities: 
25.00 %

Management fee

Management fee: 1.50% on Net Assets

Custodian fee: 0.03% on Net Assets

Subscription: no fee

Redemption / Switch:  no fee

Total fixed expenses ratio: 3.07%

Data at close of year 2016