Alt - Long/Short RV Global

MLIS CCI Healthcare L/S Ucits

Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR C Acc | LU0475778535

CM Investment Solutions Limited

19 Jun, 2017
117,56
0,84%
EUR

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)0,16M EUR106,78 EUR2,00%2,01%1.000 EUR
Merrill Lynch Investment Solutions - CCI Healthcare Long-Short UCITS Fund USD Z (acc) (LU1048638503)3,31M USD91,80 USD2,00%1,96%1.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR B Acc (LU0475778022)7,56M EUR123,74 EUR2,00%1,98%1.000.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR C Acc (LU0475778535)3,51M EUR117,56 EUR2,75%2,76%1.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR D Acc (LU0475778964)0,21M EUR132,30 EUR1,50%1,98%4.000.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP B Acc (LU0475778378)0,25M GBP130,02 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)0,22M GBP122,23 GBP2,75%2,76%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP C Inc (LU0475778881)0,02M GBP125,05 GBP2,75%2,77%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP Z Acc (LU0860708477)1,99M GBP110,53 GBP2,00%2,01%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD B Acc (LU0475778295)14,94M USD130,04 USD2,25%1,92%1.000.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD C Acc (LU0475778618)30,94M USD121,56 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%3.557.120 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
Front Load5,00%PERCENT
Management Fee2,75%PERCENT
On Going Charge2,76%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,76%PERCENT

Gestores

Oliver Marti


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2010-7,26%0,86%5,47%
20110,37%5,99%4,94%-7,73%-2,20%
20124,55%4,36%-0,19%3,81%-3,31%
201325,48%6,05%2,44%10,64%4,40%
20146,63%-0,89%-2,65%5,33%4,92%
2015-8,73%5,03%-1,71%-11,04%-0,62%
2016-12,38%-10,06%0,17%1,69%-4,36%
20174,79%

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) Jun 15, 2017
SemiannualReport (Sep 30, 2016) Dec 01, 2016
Supplement (Aug 01, 2016) Sep 16, 2016
AnnualReport (Mar 31, 2016) Nov 02, 2016
Factsheet (May 31, 2014) Jun 25, 2014

Holdings

Fuente Jucaspe a fecha 2017-03-31