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MERCHBANC SICAV MERCH-UNIVERSAL

Nov-16-2017
Date
7.79%
YTD Return. 2017
11.221 €
Net Asset Value
10,074,767 €
Fund Net Assets
  • Portfolio composition

    As of 10-31-2017

  • Currencies breakdown

    As of 10-31-2017

  • Sectors breakdown

    As of 10-31-2017

  • Annualized Returns

    MERCHBANC SICAV MERCH-UNIVERSAL was launched on January 22nd, 2015. Historical data prior to that date, corresponds to MERCH-UNIVERSAL 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-UNIVERSAL FI. Data from January 22nd onward, reflect MERCHBANC SICAV MERCH-UNIVERSAL figures.

Investment policy

Merchbanc SICAV Merch-Universal is a cumulative Fund and the reference currency of the Sub-Fund is Euro.

The objective of the Sub-Fund is to seek long-term capital appreciation in Euro through a mix of investments consiting of fixed income securities, equities and money market instruments.  The minimum percentage in fixed income securities and liquidity will be held at approximately 40%.

The eligible financial instruments are government securities issued by OECD Member States and private issuers, time deposits, and equities traded in organised markets of the OECD, and/or other regulated markets all over the world.  The Sub-Fund may purchase in options and future contracts traded in OECD organised markets.

The Sub-Fund may invest in different currencies.

General information

Accumulative mutual fund
Base currency: 
EUR
Minimum investment: 
None
ISIN code: 
LU1159839387
Fund’s bank account number: 
ES73 0144 0001 38 0000052469
Name of account: 
MERCHBOLSA A.V., S.A.
Constitution date: 
01-22-2015

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:  2.37%
Data at close of year 2016