Alt - Long/Short RV Global

MLIS CCI Healthcare L/S Ucits

Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP C Inc | LU0475778881

CM Investment Solutions Limited

20 Sep, 2017
127,99
-0,45%
GBP

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 EUR109,40 EUR2,00%2,01%1.000 EUR
Merrill Lynch Investment Solutions - CCI Healthcare Long-Short UCITS Fund USD Z (acc) (LU1048638503)3,17M USD94,49 USD2,00%1,96%1.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR B Acc (LU0475778022)9,08M EUR126,79 EUR2,00%1,98%1.000.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR C Acc (LU0475778535)3,50M EUR120,22 EUR2,75%2,76%1.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR D Acc (LU0475778964)0,22M EUR135,57 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 GBP133,34 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 GBP125,10 GBP2,75%2,76%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP C Inc (LU0475778881)0,02M GBP127,99 GBP2,75%2,77%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP Z Acc (LU0860708477)1,41M GBP113,35 GBP2,00%2,01%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD B Acc (LU0475778295)13,76M USD133,87 USD2,25%1,92%1.000.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD C Acc (LU0475778618)25,25M USD124,89 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 Fee2,75%PERCENT
On Going Charge2,76%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,77%PERCENT

Gestores

Oliver Marti


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20101,93%-4,54%6,14%
20114,69%2,68%2,95%-2,36%1,44%
20127,94%4,63%2,85%5,46%-4,89%
201322,79%1,93%1,24%13,43%4,90%
201414,76%0,15%0,59%8,13%5,35%
2015-3,50%12,76%0,44%-14,42%-0,44%
2016-23,81%-16,28%-4,32%-2,05%-2,89%
20174,86%-1,90%

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
Factsheet (May 31, 2014) Jun 25, 2014