Alt - Long/Short RV USA

MLIS Gotham US Eq Long Short UCITS

Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund EUR D (acc) H | LU1144786792

CM Investment Solutions Limited

27 Jun, 2017
92,29
-0,44%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund EUR C (acc) (LU1144785471)0,40M EUR92,20 EUR2,25%2,78%1.000 EUR
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund EUR D (acc) H (LU1144786792)5,29M EUR92,29 EUR2,25%1,74%1.000.000 EUR
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund GBP B (acc) (LU1144785042)2,89M GBP93,94 GBP1,50%1,96%1.148.020 GBP
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD B (acc) (LU1144784748)5,39M USD93,04 USD1,50%1,93%1.000.000 USD
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD C (acc) (LU1144785638)0,44M USD94,54 USD2,25%2,72%889 USD
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD D (acc) (LU1144787097)31,92M USD94,15 USD1,25%1,68%1.000.000 USD
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long/Short UCITS Fund EUR B (Acc) H (LU1144784409)0,12M EUR105,40 EUR1,50%1,99%1.000.000 EUR
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund EUR X (acc) H (LU1175813739)0,19M EUR89,16 EUR1,50%1,73%0 EUR

Estrategia

The investment objective of the Sub-Fund is to generate long-term capital appreciation primarily through long and short investments in U.S. equity securities.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee2,25%PERCENT
On Going Charge1,72%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,74%PERCENT

Gestores

Joel Greenblatt


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-11,13%-3,26%-3,77%-4,16%-0,39%
20165,13%2,87%-2,59%0,90%3,98%
20170,41%

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) Jun 15, 2017
SemiannualReport (Sep 30, 2016) Dec 01, 2016
Supplement (Aug 01, 2016) Sep 16, 2016
AnnualReport (Mar 31, 2016) Oct 24, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31

Fondos/Sicavs que invierten en
MLIS Gotham US Eq Long Short UCITS

Valor
atl Capital Cartera Renta Variable FI0,16M EUR
atl Capital Best Managers Táctico A FI0,04M EUR
atl Capital Best Managers Táctico I FI0,04M EUR
atl Capital Best Managers Conservador FI0,02M EUR