Alt - Multiestrategia

MLIS Och-Ziff Eurp MS Ucits

Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits C EUR Acc | LU0571576585

CM Investment Solutions Limited

17 Oct, 2017
106,03
-0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits USD Management Cap (LU0571576825)7,14M USD109,33 USD0,00%0,51%876.770 USD
Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund EUR B2 (Acc) H (LU1391225189)0,00M EUR505,28 EUR2,00%2,09%500 EUR
Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund Z USD Acc (LU1051630454)0,02M USD96,10 USD2,00%2,42%1.000 USD
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits B CHF Acc (LU0637582056)0,02M CHF102,30 CHF2,00%1,93%1.000.000 CHF
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits B EUR Acc (LU0571576239)2,00M EUR110,72 EUR2,75%2,04%1.000.000 EUR
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits B GBP Acc (LU0571576403)0,09M GBP114,04 GBP2,00%2,03%1.000.000 GBP
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits B GBP Inc (LU0637581918)0,05M GBP98,06 GBP2,00%2,04%1.000.000 GBP
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits B USD Acc (LU0571576312)0,08M USD115,33 USD2,00%1,97%1.000.000 USD
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits C CHF Acc (LU0637582213)0,02M CHF104,85 CHF2,75%2,79%1.000 CHF
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits C EUR Acc (LU0571576585)1,46M EUR106,03 EUR2,75%2,80%1.000 EUR
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits C GBP Acc (LU0571576742)0,08M GBP105,56 GBP2,75%2,83%1.000 GBP
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits C USD Acc (LU0571576668)1,93M USD110,39 USD2,75%2,76%1.000 USD
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits Z GBP Acc Hedged (LU0860709798)0,08M GBP109,08 GBP2,00%2,07%1.000 GBP
Merrill Lynch Investment Solutions-Och-Ziff European Multi-Strategy Ucits Fund EUR Z (acc) (LU0860709525)0,06M EUR104,15 EUR2,00%2,08%1.000 EUR

Estrategia

El objetivo del fondo de inversión es obtener rentabilidades consistentes en términos absolutos, con baja volatilidad, invirtiendo sobre todo en deuda de empresas europeas.

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 Ratio2,80%PERCENT

Gestores

Michael Cohen


David Windreich


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-4,54%-2,13%
201210,35%6,37%-2,11%3,70%2,19%
201313,66%5,24%0,58%2,42%4,85%
2014-7,47%-1,30%-4,71%-0,82%-0,80%
20154,36%5,03%0,25%-1,84%0,96%
2016-4,85%-5,26%-1,36%0,26%1,55%
20171,61%0,56%-0,57%

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 29, 2015) Aug 28, 2015