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Merito Dynamic Real Return T

Fund

ISIN AT0000A0DYA4 / Valor 10294770

NAV (2026-07-03)
EUR 147.82+0.05%

Merito Dynamic Real Return T
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Merito Dynamic Real Return is a mixed fund aimed at preserving capital and generating sustainable, risk-adjusted growth by strategically investing in a diverse range of other investment funds. Its portfolio primarily includes funds that focus on equities and comparable assets, as well as those that invest in bonds and similar fixed-income instruments. These underlying funds are selected from a wide array of international sources, ensuring broad exposure across different asset classes and regions without restricting to specific countries or industries. This active management approach leverages macroeconomic analysis to balance risks and pursue long-term value enhancement.

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OTHER SHARE CLASSES OF THIS FUND

Merito Dynamic Real Return A
Merito Dynamic Real Return A Merito Dynamic Real Return A Valor: 10294763
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 116.88