Alt - Multiestrategia

MLIS Och-Ziff Eurp MS Ucits

Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund Z USD Acc | LU1051630454

CM Investment Solutions Limited

19 Nov, 2014
96,10
-0,01%
USD

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)2,21M EUR111,57 EUR2,75%2,00%1.000.000 EUR
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits B GBP Acc (LU0571576403)0,09M GBP114,84 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 USD115,88 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)1,52M EUR106,91 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)1,94M USD111,11 USD2,75%2,76%1.000 USD
Merrill Lynch Investment Solutions Och-Ziff European Multi-Strategy Ucits Z GBP Acc Hedged (LU0860709798)0,07M GBP109,84 GBP2,00%2,07%1.000 GBP
Merrill Lynch Investment Solutions-Och-Ziff European Multi-Strategy Ucits Fund EUR Z (acc) (LU0860709525)0,06M EUR104,85 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
Management Fee2,00%PERCENT
On Going Charge1,95%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,42%PERCENT

Gestores

Michael Cohen


David Windreich


Metadata


Opiniones

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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