Alt - Global Macro

Merrill Ly Wlbdg-Prs Gbl Mcr UCITS

Merrill Lynch Investment Solutions - Willowbridge-Praxis Global Macro UCITS Fund EUR D H Cap | LU1274118089

CM Investment Solutions Limited

27 Jun, 2017
95,88
0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - Willowbridge-Praxis Global Macro UCITS Fund B Cap (LU1274115069)0,00M USD97,11 USD1,25%1,90%889.280 USD
Merrill Lynch Investment Solutions - Willowbridge-Praxis Global Macro UCITS Fund C Cap (LU1274116463)0,18M USD95,64 USD2,00%2,57%889 USD
Merrill Lynch Investment Solutions - Willowbridge-Praxis Global Macro UCITS Fund EUR D H Cap (LU1274118089)26,69M EUR95,88 EUR1,00%1,48%1.000.000 EUR
Merrill Lynch Investment Solutions - Willowbridge-Praxis Global Macro UCITS Fund USD D Cap (LU1274118162)5,57M USD98,53 USD1,00%1,42%889.280 USD

Estrategia

The investment objective of the Sub-Fund is to achieve capital appreciation through a fully discretionary global macro trading approach which seeks to profit from opportunities in a wide array of liquid markets including equity and bond indices, fixed income, international currencies, commodity indices, global interest rates and stocks.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,47%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,48%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,47%-0,63%-1,83%-1,74%3,83%
2017-1,79%

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
Merrill Ly Wlbdg-Prs Gbl Mcr UCITS

Valor
DORMA VALORES, SICAV, S.A.0,26M EUR