Alt - Long/Short RV Global

MLIS CCI Healthcare L/S Ucits

Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR D Acc | LU0475778964

CM Investment Solutions Limited

19 Oct, 2017
132,42
-0,23%
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 EUR106,86 EUR2,00%2,01%1.000 EUR
Merrill Lynch Investment Solutions - CCI Healthcare Long-Short UCITS Fund USD Z (acc) (LU1048638503)3,16M USD92,48 USD2,00%1,96%1.000 USD
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR B Acc (LU0475778022)8,27M EUR123,85 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 EUR117,35 EUR2,75%2,76%1.000 EUR
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits EUR D Acc (LU0475778964)0,19M EUR132,42 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 GBP130,32 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 GBP122,19 GBP2,75%2,76%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP C Inc (LU0475778881)0,02M GBP125,01 GBP2,75%2,77%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits GBP Z Acc (LU0860708477)1,09M GBP110,78 GBP2,00%2,01%1.000 GBP
Merrill Lynch Investment Solutions Columbus Circle Investors Healthcare Long-Short Ucits USD B Acc (LU0475778295)6,76M USD131,02 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 USD122,15 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 Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,97%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,98%PERCENT

Gestores

Oliver Marti


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2010-6,56%1,18%5,42%
20112,74%6,66%5,55%-6,99%-1,88%
20126,00%4,93%0,05%4,32%-3,22%
201328,75%6,79%2,86%11,66%4,97%
20148,09%-0,26%-2,34%5,13%5,55%
2015-7,40%5,64%-1,56%-10,69%-0,30%
2016-11,65%-9,85%0,37%1,89%-4,17%
20174,99%0,69%-0,07%

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