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

16 Oct, 2017
118,59
-0,10%
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)0,12M EUR107,98 EUR2,00%2,01%1.000 EUR
Merrill Lynch Investment Solutions - CCI Healthcare Long-Short UCITS Fund USD Z (acc) (LU1048638503)3,16M USD93,43 USD2,00%1,96%1.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR B Acc (LU0475778022)8,27M EUR125,14 EUR2,00%1,98%1.000.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR C Acc (LU0475778535)3,32M EUR118,59 EUR2,75%2,76%1.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR D Acc (LU0475778964)0,19M EUR133,80 EUR1,50%1,98%4.000.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP B Acc (LU0475778378)0,19M GBP131,70 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)0,16M GBP123,48 GBP2,75%2,76%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP C Inc (LU0475778881)0,02M GBP126,34 GBP2,75%2,77%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP Z Acc (LU0860708477)1,09M GBP111,95 GBP2,00%2,01%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD B Acc (LU0475778295)6,76M USD132,36 USD2,25%1,92%1.000.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD C Acc (LU0475778618)22,60M USD123,41 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%3.383.520 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


Metadata


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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%0,49%-0,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Mar 31, 2017) Oct 13, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 18, 2017
Prospectus (Feb 10, 2017) Oct 13, 2017
SemiannualReport (Sep 30, 2016) Dec 01, 2016
Supplement (Aug 01, 2016) Sep 16, 2016
Factsheet (May 31, 2014) Jun 25, 2014