Alt - Event Driven

MLIS York Event Driven UCITS

Merrill Lynch Investment Solutions York Event Driven UCITS Fund Class E AUD Acc | LU1150219159

CM Investment Solutions Limited

19 Oct, 2017
92,36
-0,01%
AUD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions York Event Driven A CHF (LU0562700194)0,00M CHF86,68 CHF1,50%1,75%1.000.000 CHF
Merrill Lynch Investment Solutions York Event Driven E CHF (LU0562700434)0,30M CHF91,90 CHF1,50%1,76%1.000.000 CHF
Merrill Lynch Investment Solutions York Event Driven E EUR (LU0508546123)23,07M EUR119,05 EUR2,50%1,69%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven E1 USD (LU0508546396)2,59M USD121,62 USD1,50%1,76%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven E2 GBP (LU0508546479)0,37M GBP120,43 GBP1,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven F CHF (LU0562700608)5,32M CHF106,71 CHF2,50%2,79%1.000 CHF
Merrill Lynch Investment Solutions York Event Driven F EUR (LU0508546719)11,67M EUR109,99 EUR2,50%2,73%1.000 EUR
Merrill Lynch Investment Solutions York Event Driven F1 USD (LU0508546636)40,81M USD113,74 USD2,50%2,79%1.000 USD
Merrill Lynch Investment Solutions York Event Driven F2 GBP (LU0508546800)1,12M GBP108,57 GBP2,50%2,79%1.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A EUR (LU0438634015)0,16M EUR126,84 EUR1,50%1,68%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits A GBP Acc (LU0438634528)0,19M GBP129,30 GBP1,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A GBP Inc (LU0438634874)1,04M GBP129,18 GBP2,50%1,76%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits A USD (LU0438634288)9,77M USD127,55 USD1,50%1,76%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven Ucits B EUR (LU0438635095)0,40M EUR134,70 EUR1,50%1,70%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits B GBP Acc (LU0438635509)0,00M GBP132,50 GBP1,50%1,78%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits B GBP Inc (LU0438635681)0,00M GBP133,00 GBP1,50%1,81%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits B USD (LU0438635251)6,58M USD138,95 USD1,50%1,76%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven Ucits C EUR (LU0438635764)0,49M EUR124,10 EUR2,50%2,73%1.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits C GBP Inc (LU0438636069)0,00M GBP124,17 GBP2,50%2,66%1.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits C USD (LU0438635848)0,00M USD124,25 USD2,50%2,76%1.000 USD
Merrill Lynch Investment Solutions York Event Driven Ucits D EUR (LU0438636143)0,00M EUR139,77 EUR1,00%1,47%1.000.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits D GBP Acc (LU0438636499)0,24M GBP146,25 GBP1,00%1,51%1.000.000 GBP
Merrill Lynch Investment Solutions York Event Driven Ucits D USD (LU0438636226)0,24M USD146,89 USD1,00%1,52%1.000.000 USD
Merrill Lynch Investment Solutions York Event Driven UCITS Fund Class E AUD Acc (LU1150219159)0,16M AUD92,36 AUD1,50%1,73%663.721 AUD
Merrill Lynch Investment Solutions York Event Driven Ucits Fund EUR Z(acc) (LU0860708048)2,17M EUR112,47 EUR1,50%1,73%1.000 EUR
Merrill Lynch Investment Solutions York Event Driven Ucits Fund GBP Z(acc) (LU0860708121)1,90M GBP113,00 GBP1,50%1,79%1.000 GBP
Merrill Lynch Investment Solutions York Event Driven UCITS Z USD Acc (LU1051627310)9,17M USD86,39 USD1,50%1,80%1.000 USD
MLIS York Event Driven E4 GBP (LU0508546552)0,44M GBP113,11 GBP1,50%1,76%1.000.000 GBP

Estrategia

El fondo trata de alcanzar su objetivo invirtiendo principalmente en valores sujetos a la actividad empresarial. El fondo se centra principalmente en las siguientes áreas de oportunidades de inversión: acciones, arbitraje de riesgos y de crédito.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,72%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,73%PERCENT

Gestores

James Dinan


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,23%-21,98%2,62%
20160,28%-6,02%1,13%5,80%-0,28%
20179,68%-0,31%-1,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 19, 2017
Factsheet Institutional (Jul 31, 2017) Aug 18, 2017
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