Funds in SpainMerch-Universal FI

Invest in MERCH-Universal FI

Balanced fund with a maximum allocation in equities of 60%, denominated in euros and managed under 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 40%. The maximum allocation in equities is 60%.

The investment policy actively seeks long-term investment growth. The investor must consider his or her investment for the long term and assume the risk involved in the established investment policy. Past returns do not guarantee future returns.
Type of fund
Value Date
Net asset value
63.14 €
Return YTD
5.90 %
Net assets
59,435,642 €
Inception Date
Cumulative Return
950.64 %

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Merch-Universal FI

General Information

  • Currency


  • ISIN code


  • Minimum investment


  • Bloomberg code


  • Inception date


Distribution of Assets

  • Minimum Fixed Income / Liquidity

    40 %

  • Maximum Equities

    60 %


  • 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.

More information