Alt - Long/Short RV Europa

Merrill Lynch FenicianEqLS UCITS

Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund GBP B (acc) | LU1081257484

CM Investment Solutions Limited

21 Jun, 2016
92,65
0,47%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund EUR B (acc) (LU1081257211)0,10M EUR103,14 EUR1,50%1,92%1.000.000 EUR
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund EUR C (acc) (LU1081257641)0,14M EUR99,07 EUR2,25%2,70%1.000 EUR
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund EUR D (acc) (LU1081258375)10,72M EUR104,62 EUR1,00%1,42%1.000.000 EUR
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund EUR I (acc) Mer (LU1093216056)0,01M EUR102,45 EUR1,00%1,93%1.000.000 EUR
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund EUR Ret Seed Acc (LU1081258706)1,28M EUR105,29 EUR1,00%1,45%1.000 EUR
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund GBP B (acc) (LU1081257484)2,45M GBP92,65 GBP1,50%1,98%1.134.876 GBP
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund GBP C Acc (LU1081257997)0,07M GBP93,37 GBP2,25%2,78%1.134 GBP
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund USD D (Acc) (LU1081258458)0,09M USD101,00 USD1,00%1,48%845.880 USD
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund USD I (acc) H (LU1158330495)5,30M USD99,41 USD1,00%1,96%845.880 USD
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund EUR Z Acc (LU1081258029)2,23M EUR96,85 EUR1,50%1,97%1.000 EUR

Estrategia

The investment objective of the Sub-Fund is to provide investors with consistent absolute returns with low volatility. The Sub-Fund will seek to preserve capital through the use of various risk management techniques

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,97%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,98%PERCENT

Gestores

Corrado Abbattista


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,85%-1,13%
2016-11,21%

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