Alt - Event Driven

MLIS York Event Driven UCITS

Merrill Lynch Investment Solutions York Event Driven A CHF | LU0562700194

CM Investment Solutions Limited

19 Sep, 2017
86,41
-0,31%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions York Event Driven A CHF (LU0562700194)0,00M CHF86,41 CHF1,50%1,74%1.000.000 CHF
Merrill Lynch Investment Solutions York Event Driven E CHF (LU0562700434)0,39M CHF91,63 CHF1,50%1,76%1.000.000 CHF
Merrill Lynch Investment Solutions York Event Driven E EUR (LU0508546123)23,36M EUR118,73 EUR2,50%1,69%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven E1 USD (LU0508546396)3,50M USD121,00 USD1,50%1,75%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven E2 GBP (LU0508546479)0,36M GBP119,93 GBP1,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven F CHF (LU0562700608)5,84M CHF106,48 CHF2,50%2,79%1.000 CHF
Merrill Lynch Investment Solutions York Event Driven F EUR (LU0508546719)12,05M EUR109,72 EUR2,50%2,73%1.000 EUR
Merrill Lynch Investment Solutions York Event Driven F1 USD (LU0508546636)45,85M USD113,26 USD2,50%2,79%1.000 USD
Merrill Lynch Investment Solutions York Event Driven F2 GBP (LU0508546800)1,11M GBP108,22 GBP2,50%2,79%1.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A EUR (LU0438634015)0,18M EUR126,41 EUR1,50%1,68%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits A GBP Acc (LU0438634528)0,19M GBP128,77 GBP1,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A GBP Inc (LU0438634874)1,03M GBP128,64 GBP2,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A USD (LU0438634288)10,13M USD127,08 USD1,50%1,74%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven Ucits B EUR (LU0438635095)0,41M EUR134,25 EUR1,50%1,70%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits B GBP Acc (LU0438635509)0,00M GBP132,50 GBP1,50%1,79%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits B GBP Inc (LU0438635681)0,00M GBP133,00 GBP1,50%1,81%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits B USD (LU0438635251)6,92M USD138,24 USD1,50%1,76%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven Ucits C EUR (LU0438635764)0,50M EUR123,79 EUR2,50%2,73%1.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits C GBP Inc (LU0438636069)0,00M GBP124,17 GBP2,50%2,69%1.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits C USD (LU0438635848)0,00M USD124,25 USD2,50%2,76%1.000 USD
Merrill Lynch Investment Solutions York Event Driven Ucits D EUR (LU0438636143)0,00M EUR139,77 EUR1,00%1,47%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits D GBP Acc (LU0438636499)0,24M GBP145,62 GBP1,00%1,51%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits D USD (LU0438636226)0,24M USD146,19 USD1,00%1,54%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven UCITS Fund Class E AUD Acc (LU1150219159)0,16M AUD91,86 AUD1,50%1,73%667.124 AUD
Merrill Lynch Investment Solutions York Event Driven Ucits Fund EUR Z(acc) (LU0860708048)2,21M EUR112,10 EUR1,50%1,73%1.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits Fund GBP Z(acc) (LU0860708121)1,95M GBP112,54 GBP1,50%1,79%1.000 GBP
Merrill Lynch Investment Solutions York Event Driven UCITS Z USD Acc (LU1051627310)9,17M USD86,04 USD1,50%1,79%1.000 USD
MLIS York Event Driven E4 GBP (LU0508546552)0,46M GBP112,64 GBP1,50%1,76%1.000.000 GBP

Estrategia

El fondo trata de alcanzar su objetivo invirtiendo principalmente en valores sujetos a la actividad empresarial. El fondo se centra principalmente en las siguientes áreas de oportunidades de inversión: acciones, arbitraje de riesgos y de crédito.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,72%PERCENT
Success25,00%PERCENT
Total Expense Ratio1,74%PERCENT

Gestores

James Dinan


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,16%-2,45%1,40%
2015-8,53%21,63%-3,73%-18,56%-4,08%
2016-3,62%-7,57%1,91%2,63%-0,30%
20174,93%2,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2017) Aug 18, 2017
Factsheet (May 31, 2017) Jun 21, 2017
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