Funds in SpainMerch-Fontemar FI

Invest in Merch-Fontemar FI

Balanced fund with a maximum allocation in equities of 25%, denominated in euros and managed according to the Prisma philosophy.

Invest in equities and bonds from any world market, mainly from OECD countries and therefore, in any currency. The minimum allocation in fixed income and cash is 75%. The maximum allocation in equities is 25%.

The investment policy actively seeks medium-term conservative investment growth. The investor must consider his or her investment for the medium term and assume the risk involved in the established investment policy. Past returns do not guarantee future returns.
Type of fund
Balanced
Value Date
10.09.2024
Net asset value
27.44 €
Return YTD
3.62 %
Net assets
51,119,899 €
Inception Date
15.07.1988
Cumulative Return
356.64 %
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Merch-Fontemar FI

General Information

  • Currency

    EUR

  • ISIN code

    ES0138914033

  • Minimum investment

    None

  • Bloomberg code

    MERFOM SM

  • Inception date

    15/07/1988

Distribution of Assets

  • Minimum Fixed Income / Liquidity

    75 %

  • Maximum Equities

    25 %

Fees

  • Management

    1.50 % on net assets

  • 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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