Materias Primas - Diversificado

MLIS Merrill Lynch MLCX Com Enh Beta

Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundEUR E (acc) | LU1042053485

CM Investment Solutions Limited

19 Sep, 2017
116,96
-0,29%
EUR

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 EUR61,91 EUR0,75%0,97%1.000.000 EUR
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundEUR C (acc) (LU1042052594)0,01M EUR57,62 EUR1,75%2,03%10.000 EUR
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundEUR E (acc) (LU1042053485)20,92M EUR116,96 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%1.083.806 GBP
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundGBP C (acc) (LU1042052917)0,00M GBP69,75 GBP1,75%1,71%10.838 GBP
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundGBP E (acc) (LU1042053642)0,00M GBP71,70 GBP0,60%0,66%32.514.206 GBP
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundSEK C (acc) (LU1042053055)0,36M SEK548,84 SEK1,95%2,22%6.870 SEK
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundUSD B (acc) (LU1042053212)0,69M USD66,52 USD0,75%0,91%841.110 USD
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundUSD C (acc) (LU1042052834)0,87M USD60,90 USD1,75%1,96%8.411 USD
Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta FundUSD E (acc) (LU1042053568)31,79M USD74,96 USD0,60%0,75%42.055.500 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,82%PERCENT
Total Expense Ratio0,82%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-3,35%8,79%-4,52%-10,80%4,30%
2012-3,43%3,45%-9,75%8,12%-4,34%
2013-9,08%-2,32%-8,71%3,02%-1,03%
2014-19,65%4,02%1,12%-11,64%-13,54%
2015-6,31%3,82%
201610,35%-3,34%3,77%
2017-1,34%-3,59%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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) Oct 24, 2016