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 X (acc) H | LU1175813739

CM Investment Solutions Limited

26 Sep, 2016
89,16
-0,50%
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 EUR93,05 EUR2,25%2,78%1.000 EUR
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund EUR D (acc) H (LU1144786792)5,15M EUR93,38 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%1.083.806 GBP
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD B (acc) (LU1144784748)5,36M USD94,47 USD1,50%1,93%1.000.000 USD
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD C (acc) (LU1144785638)0,42M USD95,87 USD2,25%2,72%841 USD
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD D (acc) (LU1144787097)26,41M USD95,71 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)0,13M EUR106,57 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,97%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,73%PERCENT

Gestores

Joel Greenblatt


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,78%-4,16%-0,39%
20162,89%-2,59%0,17%

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 19, 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