Alt - Futuros Gestionados

MLIS WNT Diversified Futures UCITS Fund

Merrill Lynch Investment Solutions Merrill Lynch WNT Diversified Futures UCITS Fund Class B USD Acc | LU0955027411

CM Investment Solutions Limited

13 Sep, 2017
106,71
0,52%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions Merrill Lynch WNT Diversified Futures UCITS Fund Class B EUR Acc (LU0955027338)39,14M EUR108,58 EUR1,35%1,93%1.000.000 EUR
Merrill Lynch Investment Solutions Merrill Lynch WNT Diversified Futures UCITS Fund Class B USD Acc (LU0955027411)0,05M USD106,71 USD1,35%1,87%1.000.000 USD
Merrill Lynch Investment Solutions Merrill Lynch WNT Diversified Futures UCITS Fund Class C EUR Acc (LU0955027841)0,02M EUR102,18 EUR2,10%2,73%10.000 EUR
Merrill Lynch Investment Solutions Merrill Lynch WNT Diversified Futures UCITS Fund Class C USD Acc (LU0955027924)0,68M USD105,94 USD2,10%2,68%8.411 USD
Merrill Lynch Investment Solutions Merrill Lynch WNT Diversified Futures UCITS Fund Class D EUR Acc (LU0955028492)200,46M EUR116,31 EUR1,30%1,88%0 EUR
Merrill Lynch Investment Solutions Merrill Lynch WNT Diversified Futures UCITS Fund Class Z GBP Acc (LU0955028229)0,31M GBP110,36 GBP2,10%1,95%10.838 GBP

Estrategia

The Sub-Funds investment objective is to provide investors with exposure. The Sub-Fund seeks to achieve it by pursuing a systematic, quantitative and primarily directional investment strategy that trades a highly diversified portfolio of futures and forward contracts on equity indices, government bonds, short term interest rates and currencies and does not necessarily rely upon favourable conditions in any particular market, or on market direction.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,35%PERCENT
On Going Charge1,76%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,87%PERCENT

Gestores

Harjinder Bains


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,14%18,45%-7,99%-2,59%-0,96%
201612,53%-0,59%6,01%-0,27%7,08%
2017-0,18%-6,85%

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 (Aug 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 18, 2017
Prospectus (Feb 10, 2017) Jul 13, 2017
Factsheet (Jan 25, 2017) Feb 09, 2017
SemiannualReport (Sep 30, 2016) Dec 01, 2016
Supplement (Aug 01, 2016) Sep 16, 2016
AnnualReport (Mar 31, 2016) Oct 24, 2016