Alt - Long/Short RV Global

MLIS Passport Capital Glb Eq LS UCITS Fd

Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund D CHF Acc | LU1259643978

CM Investment Solutions Limited

19 Apr, 2017
90,68
-0,75%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund B EUR Acc (LU1259640446)0,47M EUR92,67 EUR1,25%1,73%1.000.000 EUR
Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund B USD Acc (LU1259640792)0,00M USD99,68 USD1,25%1,66%841.110 USD
Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund C CHF Acc (LU1259643200)0,13M CHF93,50 CHF2,00%2,51%875 CHF
Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund C USD Acc (LU1259642905)0,00M USD91,66 USD2,00%2,78%841 USD
Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund D CHF Acc (LU1259643978)1,73M CHF90,68 CHF0,95%1,43%875.244 CHF
Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund D EUR acc (LU1259643549)14,30M EUR92,09 EUR0,95%1,42%1.000.000 EUR
Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund D USD acc (LU1259643622)0,89M USD95,00 USD0,95%1,36%841.110 USD

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,95%PERCENT
On Going Charge1,42%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,43%PERCENT

Gestores

John Burbank


Tim Garry


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,58%-3,01%
2017-1,82%

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, 2016) Oct 24, 2016