Materias Primas - Diversificado

MLIS Merrill Lynch MLCX Com Enh Beta

Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundGBP B (acc) | LU1042053303

CM Investment Solutions Limited

27 Jun, 2017
53,91
0,40%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundEUR B (acc) (LU1042053139)0,04M EUR62,88 EUR0,75%0,97%1.000.000 EUR
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundEUR C (acc) (LU1042052594)0,01M EUR58,47 EUR1,75%2,03%10.000 EUR
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundEUR E (acc) (LU1042053485)19,63M EUR118,81 EUR0,60%0,82%30.000.000 EUR
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundGBP B (acc) (LU1042053303)0,10M GBP53,91 GBP0,75%0,97%1.134.876 GBP
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundGBP C (acc) (LU1042052917)0,00M GBP69,75 GBP1,75%1,71%11.348 GBP
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundGBP E (acc) (LU1042053642)0,00M GBP71,70 GBP0,60%0,66%34.046.286 GBP
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundSEK C (acc) (LU1042053055)0,36M SEK556,88 SEK1,95%2,22%6.736 SEK
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundUSD B (acc) (LU1042053212)0,72M USD67,68 USD0,75%0,91%845.880 USD
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundUSD C (acc) (LU1042052834)0,91M USD61,91 USD1,75%1,96%8.458 USD
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundUSD E (acc) (LU1042053568)31,79M USD74,96 USD0,60%0,75%42.294.000 USD

Estrategia

The investment objective of the Sub-Fund is to provide investors with exposure to the Reference Asset, the Merrill Lynch Commodity Index eXtraSM 03 (the “MLCX” or “Index”), the performance of which may be positive or negative.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,97%PERCENT
Total Expense Ratio0,97%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-0,05%3,80%-6,90%9,96%-5,93%
2013-11,11%-6,22%-9,87%5,71%-0,52%
2014-13,68%4,70%4,41%-9,13%-13,10%
2015-21,61%0,74%6,43%-17,98%-10,85%
2016-2,58%-5,58%5,15%-6,94%5,46%
2017-1,45%-8,78%

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