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MLIS Ramius Merger Arbtrg UCITS

Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - EUR C (Acc) | LU1438650027

CM Investment Solutions Limited

18 Oct, 2017
102,09
0,10%
EUR

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 - GBP D (Acc) (LU1438659754)0,00M GBP100,79 GBP1,00%0,00%1.134.876 GBP
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - EUR C (Acc) (LU1438650027)0,03M EUR102,09 EUR2,00%0,00%1.000 EUR
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - SEK X1 (Acc) (LU1629377828)0,00M SEK100,12 SEK1,25%0,00%518.159 SEK
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - EUR D (ACC) H (LU1438658517)8,73M EUR103,54 EUR1,00%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD B (ACC) (LU1438644996)0,09M USD107,34 USD1,25%1,46%845.880 USD
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD C (ACC) (LU1438652403)0,00M USD106,38 USD2,00%2,27%845 USD
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD D (ACC) (LU1438659085)7,17M USD108,43 USD1,00%1,42%845.880 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
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,51%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20171,58%-0,26%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Mar 31, 2017) Oct 13, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 03, 2017
Prospectus (Feb 10, 2017) Oct 13, 2017