Alt - Long/Short RV Europa

Merrill Lynch FenicianEqLS UCITS

Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund EUR C (acc) | LU1081257641

CM Investment Solutions Limited

01 Mar, 2016
99,07
0,10%
EUR

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 EUR102,55 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)10,52M EUR104,08 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)1,25M EUR104,66 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%1.083.806 GBP
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund GBP C Acc (LU1081257997)0,07M GBP93,37 GBP2,25%2,78%1.083 GBP
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund USD D (Acc) (LU1081258458)0,09M USD101,00 USD1,00%1,48%841.110 USD
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund USD I (acc) H (LU1158330495)5,30M USD99,41 USD1,00%1,96%841.110 USD
Merrill Lynch Investment Solutions - Fenician Equity Long Short UCITS Fund EUR Z Acc (LU1081258029)2,18M EUR96,31 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
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee2,25%PERCENT
On Going Charge2,70%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,70%PERCENT

Gestores

Corrado Abbattista


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,68%
20154,31%6,24%-1,14%0,65%-1,33%

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