Alt - Long/Short RV Global

MLIS CCI Healthcare L/S Ucits

Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD B Acc | LU0475778295

CM Investment Solutions Limited

21 Sep, 2017
134,10
0,79%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - CCI Healthcare Long-Short UCITS Fund EUR Z (acc) (LU0860708394)0,12M EUR109,58 EUR2,00%2,01%1.000 EUR
Merrill Lynch Investment Solutions - CCI Healthcare Long-Short UCITS Fund USD Z (acc) (LU1048638503)3,19M USD94,66 USD2,00%1,96%1.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR B Acc (LU0475778022)9,20M EUR127,00 EUR2,00%1,98%1.000.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR C Acc (LU0475778535)3,53M EUR120,41 EUR2,75%2,76%1.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR D Acc (LU0475778964)0,22M EUR135,79 EUR1,50%1,98%4.000.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP B Acc (LU0475778378)0,18M GBP133,57 GBP2,00%1,97%1.000.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP B Inc (LU0475778451)0,00M GBP157,41 GBP2,00%2,56%1.000.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP C Acc (LU0475778709)0,15M GBP125,30 GBP2,75%2,76%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP C Inc (LU0475778881)0,02M GBP128,20 GBP2,75%2,77%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP Z Acc (LU0860708477)1,07M GBP113,54 GBP2,00%2,01%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD B Acc (LU0475778295)10,43M USD134,10 USD2,25%1,92%1.000.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD C Acc (LU0475778618)23,99M USD125,10 USD2,75%2,71%1.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD D Acc (LU0475779004)0,00M USD169,37 USD1,50%1,90%3.364.440 USD

Estrategia

El objetivo de inversión es la apreciación del capital con una volatilidad moderada, dentro de un estricto marco de gestión de riesgo.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,25%PERCENT
On Going Charge1,91%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,92%PERCENT

Gestores

Oliver Marti


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20103,10%-9,11%7,12%
20116,15%0,55%3,19%0,97%1,31%
20123,89%1,97%4,89%2,64%-5,36%
201321,49%9,18%1,42%6,64%2,88%
201422,31%-0,57%-1,81%14,25%9,65%
20152,56%18,55%-5,06%-11,04%2,43%
2016-7,83%-13,97%3,35%1,13%2,51%
20174,02%-5,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 18, 2017
Prospectus (Feb 10, 2017) Jul 13, 2017
SemiannualReport (Sep 30, 2016) Dec 01, 2016
Supplement (Aug 01, 2016) Sep 16, 2016
AnnualReport (Mar 31, 2016) Nov 02, 2016