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 - EUR D (ACC) | LU1093412580

CM Investment Solutions Limited

26 Apr, 2017
103,34
-0,44%
EUR

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 USD127,15 USD1,75%2,17%841.110 USD
Merrill Lynch Investment Solutions - ZEAL Greater China Long-Short UCITS Fund - USD D (ACC) (LU1093412663)6,11M USD128,76 USD1,25%1,68%841.110 USD
Merrill Lynch Investment Solutions - ZEAL Greater China Long-Short UCITS Fund - USD Z (ACC) (LU1093412234)0,05M USD127,03 USD1,75%2,21%841 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
Front Load0,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,72%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,75%PERCENT

Gestores

Ronald Chan


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-4,25%
20176,24%

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, 2015) Nov 02, 2016