Funds in Spain

Mutual funds managed according to the Prisma philosophy since 1987

Mutual funds in Spain

Fund Fund
type
Equities (*) Net asset value Value
date
Return YTD
Inception
Date
Cumulative Return (**)
Merchfondo FI Global No Limit 155.61 € 16.09.2021 24.67 % 23.04.1987 2,489.13 %
Merch-Oportunidades FI Global No Limit 10.70 € 16.09.2021 -4.20 % 02.10.2003 78.38 %
Merch-Eurounión FI Balanced 75 % 17.59 € 16.09.2021 13.09 % 03.02.2005 75.93 %
Merch-Universal FI Balanced 60 % 59.02 € 16.09.2021 10.07 % 23.04.1987 882.11 %
Merch-Fontemar FI Balanced 25 % 26.32 € 16.09.2021 2.61 % 15.07.1988 337.97 %
Merchrenta FI Fixed Income - 22.09 € 16.09.2021 -0.61 % 23.04.1987 267.57 %
Merchbanc Fondtesoro Corto Plazo FI Money Market - 1,452.00 € 16.09.2021 -0.52 % 27.08.1990 141.59 %
Fund
Merchfondo FI
Type of fund
Global
Equities (*)
No Limit
Net asset value
155.61 €
Value Date
16.09.2021
Return YTD
24.67 %
Inception
Date 2021
23.04.1987
Cumulative Return (**)
2,489.13 %
Fund
Merch-Oportunidades FI
Type of fund
Global
Equities (*)
No Limit
Net asset value
10.70 €
Value Date
16.09.2021
Return YTD
-4.20 %
Inception
Date 2021
02.10.2003
Cumulative Return (**)
78.38 %
Fund
Merch-Eurounión FI
Type of fund
Balanced
Equities (*)
75 %
Net asset value
17.59 €
Value Date
16.09.2021
Return YTD
13.09 %
Inception
Date 2021
03.02.2005
Cumulative Return (**)
75.93 %
Fund
Merch-Universal FI
Type of fund
Balanced
Equities (*)
60 %
Net asset value
59.02 €
Value Date
16.09.2021
Return YTD
10.07 %
Inception
Date 2021
23.04.1987
Cumulative Return (**)
882.11 %
Fund
Merch-Fontemar FI
Type of fund
Balanced
Equities (*)
25 %
Net asset value
26.32 €
Value Date
16.09.2021
Return YTD
2.61 %
Inception
Date 2021
15.07.1988
Cumulative Return (**)
337.97 %
Fund
Merchrenta FI
Type of fund
Fixed Income
Equities (*)
-
Net asset value
22.09 €
Value Date
16.09.2021
Return YTD
-0.61 %
Inception
Date 2021
23.04.1987
Cumulative Return (**)
267.57 %
Fund
Merchbanc Fondtesoro Corto Plazo FI
Type of fund
Money Market
Equities (*)
-
Net asset value
1,452.00 €
Value Date
16.09.2021
Return YTD
-0.52 %
Inception
Date 2021
27.08.1990
Cumulative Return (**)
141.59 %
Fund 201320142015201620172018201920202021
Merchfondo FI 40.00 %23.50 %-9.34 %23.69 %28.32 %-19.79 %41.61 %19.81 %24.67 %
Merch-Oportunidades FI 10.17 %3.09 %-18.59 %37.39 %-0.58 %-37.96 %74.21 %2.10 %-4.20 %
Merch-Eurounión FI 10.21 %1.50 %0.65 %2.27 %-1.13 %-6.27 %14.69 %2.96 %13.09 %
Merch-Universal FI 11.95 %2.73 %1.14 %5.06 %11.10 %-9.43 %17.18 %8.32 %10.07 %
Merch-Fontemar FI 3.17 %-0.07 %1.80 %3.06 %2.68 %-5.97 %7.32 %1.38 %2.61 %
Merchrenta FI 0.34 %0.37 %-1.21 %0.86 %-1.33 %-1.35 %-1.03 %-0.30 %-0.61 %
Merchbanc Fondtesoro Corto Plazo FI 0.08 %0.07 %-0.12 %-0.40 %-0.59 %-0.62 %-0.60 %-0.69 %-0.52 %
Fund
Merchfondo FI
2013
40.00 %
2014
23.50 %
2015
-9.34 %
2016
23.69 %
2017
28.32 %
2018
-19.79 %
2019
41.61 %
2020
19.81 %
2021
24.67 %
Fund
Merch-Oportunidades FI
2013
10.17 %
2014
3.09 %
2015
-18.59 %
2016
37.39 %
2017
-0.58 %
2018
-37.96 %
2019
74.21 %
2020
2.10 %
2021
-4.20 %
Fund
Merch-Eurounión FI
2013
10.21 %
2014
1.50 %
2015
0.65 %
2016
2.27 %
2017
-1.13 %
2018
-6.27 %
2019
14.69 %
2020
2.96 %
2021
13.09 %
Fund
Merch-Universal FI
2013
11.95 %
2014
2.73 %
2015
1.14 %
2016
5.06 %
2017
11.10 %
2018
-9.43 %
2019
17.18 %
2020
8.32 %
2021
10.07 %
Fund
Merch-Fontemar FI
2013
3.17 %
2014
-0.07 %
2015
1.80 %
2016
3.06 %
2017
2.68 %
2018
-5.97 %
2019
7.32 %
2020
1.38 %
2021
2.61 %
Fund
Merchrenta FI
2013
0.34 %
2014
0.37 %
2015
-1.21 %
2016
0.86 %
2017
-1.33 %
2018
-1.35 %
2019
-1.03 %
2020
-0.30 %
2021
-0.61 %
Fund
Merchbanc Fondtesoro Corto Plazo FI
2013
0.08 %
2014
0.07 %
2015
-0.12 %
2016
-0.40 %
2017
-0.59 %
2018
-0.62 %
2019
-0.60 %
2020
-0.69 %
2021
-0.52 %

* Approximate maximum allocation in equities
** Cumulative return since inception

We facilitate your investments

Funds with proven results.

Prisma Asset Management manages, by delegation, the historic Merchbanc brand mutual funds belonging to Andbank Wealth Management SGIIC. Each fund has its own investment policy allowing the client to choose the fund that best suits their investment needs, with no minimum amounts.

It facilitates access to the complex world of financial investments following the Prisma investment philosophy characteristic of Merchbanc brand funds since their launch in 1987.

We place professional, diversified and adaptable management within the reach of any individual.

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Our investment funds

Merchfondo FI

Global investment, mostly equities.

Merch-Oportunidades FI

Global investment, mostly equities.

Merch-Eurounión FI

Balanced fund with an allocation in European equities between 30% and 75%.

Merch-Universal FI

Balanced fund with a maximum allocation in equities of 60%.

Merch-Fontemar FI

Balanced fund with a maximum allocation in equities of 25%.

Merchrenta FI

International fixed income fund.

Merchbanc Fondtesoro Corto Plazo FI

Monetary fund that invests mainly in short-term Spanish government bonds.

Why invest in mutual funds?

An ideal investment alternative

Mutual funds offer almost immediate liquidity allowing the possibility of redeeming part or all of the investment made. This provides great flexibility when planning investment needs, adjusting to each individual’s personal circumstances.

Investing in mutual funds managed by Prisma Asset Management is an investment with no permanence commitments or minimum amounts. Our expert, pioneering investment team has managed Merchbanc's investment funds since their inception in 1987.

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