Alt - Long/Short RV Mercados Emergentes

MLIS ZEAL Greater China L-S UCITS Fd

Merrill Lynch Investment Solutions - ZEAL Greater China Long-Short UCITS Fund - USD B (ACC) | LU1093411004

CM Investment Solutions Limited

16 Oct, 2017
127,64
0,63%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - ZEAL Greater China Long-Short UCITS Fund - USD B (ACC) (LU1093411004)0,09M USD127,64 USD1,75%2,17%845.880 USD
Merrill Lynch Investment Solutions - ZEAL Greater China Long-Short UCITS Fund - USD D (ACC) (LU1093412663)6,44M USD129,30 USD1,25%1,68%845.880 USD
Merrill Lynch Investment Solutions - ZEAL Greater China Long-Short UCITS Fund - USD Z (ACC) (LU1093412234)0,14M USD127,52 USD1,75%2,21%845 USD
Merrill Lynch Investment Solutions - ZEAL Greater China Long-Short UCITS Fund - EUR D (ACC) (LU1093412580)0,95M EUR103,34 EUR1,25%1,75%1.000.000 EUR

Estrategia

The Investment Objective of the Sub-Fund is to generate long-term risk adjusted returns through investments in different asset classes of companies predominantly established or operating within the Greater China area, which includes the Peoples Republic of China (PRC), including Hong Kong and Macau, and also Taiwan, by implementing a long-short equity strategy with a long bias.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge2,16%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,17%PERCENT

Gestores

Ronald Chan


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,33%15,86%1,45%-18,66%9,13%
20162,82%-8,33%0,92%8,00%2,91%
20174,58%-0,75%5,90%

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