Alt - Event Driven

MLIS Ramius Merger Arbtrg UCITS

Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD B (ACC) | LU1438644996

CM Investment Solutions Limited

22 Jun, 2017
106,39
-0,10%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - EUR C (Acc) (LU1438650027)0,01M EUR102,00 EUR2,00%0,00%1.000 EUR
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - EUR D (ACC) H (LU1438658517)2,28M EUR103,09 EUR1,00%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD B (ACC) (LU1438644996)0,10M USD106,39 USD1,25%1,46%889.280 USD
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD C (ACC) (LU1438652403)0,00M USD105,65 USD2,00%2,27%889 USD
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD D (ACC) (LU1438659085)7,78M USD107,27 USD1,00%1,42%889.280 USD

Estrategia

The investment objective of the Sub-Fund is to achieve consistent absolute returns while emphasizing the preservation of capital through investments in issuers engaged in or subject to corporate transactions such as mergers and acquisitions.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,66%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,46%PERCENT

Gestores

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
20167,95%
2017-0,36%

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 24, 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