Alt - Multiestrategia

MLIS Millburn Diversified UCITS

Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD B (Acc) | LU1565208292

CM Investment Solutions Limited

21 Sep, 2017
102,26
0,48%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - EUR D (Acc) (LU1565209779)60,51M EUR102,34 EUR1,00%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD B (Acc) (LU1565208292)4,02M USD102,26 USD1,50%0,00%841.110 USD
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD C (Acc) (LU1565208888)0,79M USD102,21 USD2,25%0,00%8.411 USD
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD D (Acc) (LU1565210199)13,47M USD103,42 USD1,00%0,00%841.110 USD
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund -EUR C (Acc) (LU1565208615)0,00M EUR98,83 EUR2,25%0,00%10.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - EUR X3 (Acc) (LU1601968826)0,00M EUR97,16 EUR1,50%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - GBP D (Acc) (LU1565210355)1,91M GBP99,09 GBP1,00%0,00%1.083.806 GBP
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - EUR B (Acc) (LU1565207997)0,00M EUR98,05 EUR1,50%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - EUR X4 (Inc) (LU1613126496)0,00M EUR99,50 EUR1,50%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - GBP X4 (Inc) (LU1613126652)0,00M GBP99,82 GBP1,50%0,00%1.083.806 GBP
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD X4 (Inc) (LU1613126900)0,00M USD100,04 USD1,50%0,00%841.110 USD

Estrategia

The investment objective of the Sub-Fund is to achieve capital appreciation through a fully systematic and quantitative trading approach that seeks to profit from opportunities in a wide array of liquid markets.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,91%PERCENT
Success20,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-10,36%

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) Apr 06, 2017
Prospectus (Feb 10, 2017) Jul 13, 2017