Alt - Event Driven

MLIS York Event Driven UCITS

Merrill Lynch Investment Solutions York Event Driven UCITS Z USD Acc | LU1051627310

CM Investment Solutions Limited

27 Jun, 2017
86,13
-1,00%
USD

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 CHF87,05 CHF1,50%1,74%1.000.000 CHF
Merrill Lynch Investment Solutions York Event Driven E CHF (LU0562700434)0,41M CHF92,30 CHF1,50%1,76%1.000.000 CHF
Merrill Lynch Investment Solutions York Event Driven E EUR (LU0508546123)23,40M EUR119,33 EUR2,50%1,69%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven E1 USD (LU0508546396)4,98M USD121,23 USD1,50%1,75%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven E2 GBP (LU0508546479)0,37M GBP120,48 GBP1,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven F CHF (LU0562700608)6,32M CHF107,52 CHF2,50%2,79%1.000 CHF
Merrill Lynch Investment Solutions York Event Driven F EUR (LU0508546719)12,49M EUR110,68 EUR2,50%2,73%1.000 EUR
Merrill Lynch Investment Solutions York Event Driven F1 USD (LU0508546636)50,22M USD113,74 USD2,50%2,79%1.000 USD
Merrill Lynch Investment Solutions York Event Driven F2 GBP (LU0508546800)1,17M GBP108,97 GBP2,50%2,79%1.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A EUR (LU0438634015)0,18M EUR127,22 EUR1,50%1,68%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits A GBP Acc (LU0438634528)0,19M GBP129,36 GBP1,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A GBP Inc (LU0438634874)1,06M GBP129,23 GBP2,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A USD (LU0438634288)10,63M USD127,20 USD1,50%1,74%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven Ucits B EUR (LU0438635095)0,40M EUR135,10 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)7,51M USD138,50 USD1,50%1,76%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven Ucits C EUR (LU0438635764)0,52M EUR124,88 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 GBP146,20 GBP1,00%1,51%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits D USD (LU0438636226)0,25M USD146,32 USD1,00%1,54%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven UCITS Fund Class E AUD Acc (LU1150219159)0,16M AUD91,96 AUD1,50%1,73%662.026 AUD
Merrill Lynch Investment Solutions York Event Driven Ucits Fund EUR Z(acc) (LU0860708048)2,32M EUR112,82 EUR1,50%1,73%1.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits Fund GBP Z(acc) (LU0860708121)2,33M GBP113,06 GBP1,50%1,79%1.000 GBP
Merrill Lynch Investment Solutions York Event Driven UCITS Z USD Acc (LU1051627310)9,17M USD86,13 USD1,50%1,79%1.000 USD
MLIS York Event Driven E4 GBP (LU0508546552)1,40M GBP113,16 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 Charge1,76%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,79%PERCENT

Gestores

James Dinan


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,62%5,10%
2015-7,17%18,99%-7,15%-14,81%-1,38%
2016-0,50%-11,36%4,07%2,61%5,13%
20173,51%

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) Jun 15, 2017
SemiannualReport (Sep 30, 2016) Dec 01, 2016
Factsheet (Sep 30, 2016) Oct 21, 2016
Factsheet Institutional (Aug 31, 2016) Sep 20, 2016
Supplement (Aug 01, 2016) Sep 16, 2016
AnnualReport (Mar 31, 2016) Nov 02, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31