Funds in SpainMerch-Eurounión FI

Invest in Merch-Eurounión FI

Balanced fund denominated in euros and managed according to the Prisma philosophy.

Invest in equities and bonds from any European market, mainly from the eurozone. The allocation in European equities is between 30% and 75%.

The investment policy actively seeks medium long-term investment growth. The investor must consider his or her investment for the medium long term and assume the risk involved in the established investment policy. Past returns do not guarantee future returns.
Type of fund
Balanced
Value Date
06.12.2024
Net asset value
20.79 €
Return YTD
2.57 %
Net assets
4,011,866 €
Inception Date
03.02.2005
Cumulative Return
107.91 %
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Merch-Eurounión FI

General Information

  • Currency

    EUR

  • ISIN code

    ES0162211033

  • Minimum investment

    None

  • Bloomberg code

    MEREURO SM

  • Inception date

    23/02/2005

Distribution of Assets

  • Minimum Fixed Income / Liquidity

    25 %

  • Maximum Equities

    75 %

Fees

  • Management

    1.25 % on net assets
    7 % on performance if above 3-year high mark

  • Subscription

    No fee

  • Depositary

    0.08 % on net assets

  • Redemption

    No fee

  • Transfer

    No fee

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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