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MLIS Ramius Merger Arbtrg UCITS

Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD D (ACC) | LU1438659085

CM Investment Solutions Limited

19 Oct, 2017
108,67
-0,43%
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 - GBP D (Acc) (LU1438659754)0,00M GBP101,00 GBP1,00%0,00%1.134.876 GBP
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - EUR C (Acc) (LU1438650027)0,03M EUR102,27 EUR2,00%2,57%1.000 EUR
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - SEK X1 (Acc) (LU1629377828)0,00M SEK100,33 SEK1,25%0,00%518.159 SEK
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - EUR D (ACC) H (LU1438658517)8,73M EUR103,75 EUR1,00%1,48%1.000.000 EUR
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD B (ACC) (LU1438644996)0,09M USD107,55 USD1,25%1,66%845.880 USD
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD C (ACC) (LU1438652403)0,00M USD106,59 USD2,00%2,41%845 USD
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund - USD D (ACC) (LU1438659085)7,17M USD108,67 USD1,00%1,41%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
Management Fee1,00%PERCENT
On Going Charge1,41%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,41%PERCENT

Gestores

Ethan Johnson


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20168,15%
2017-0,24%-3,89%-3,09%

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) Feb 24, 2017
Prospectus (Feb 10, 2017) Oct 13, 2017
SemiannualReport (Sep 30, 2016) Dec 01, 2016
Supplement (Aug 01, 2016) Sep 16, 2016