Alt - Multiestrategia

MLIS Millburn Diversified UCITS

Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - EUR D (Acc) | LU1565209779

CM Investment Solutions Limited

18 Oct, 2017
104,26
-0,39%
EUR

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)59,38M EUR104,26 EUR1,00%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD B (Acc) (LU1565208292)4,51M USD104,47 USD1,50%0,00%845.880 USD
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD C (Acc) (LU1565208888)0,97M USD103,92 USD2,25%0,00%8.458 USD
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD D (Acc) (LU1565210199)10,60M USD105,34 USD1,00%0,00%845.880 USD
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund -EUR C (Acc) (LU1565208615)0,00M EUR100,69 EUR2,25%0,00%10.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - EUR X3 (Acc) (LU1601968826)0,00M EUR98,76 EUR1,50%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - GBP D (Acc) (LU1565210355)1,97M GBP101,00 GBP1,00%0,00%1.134.876 GBP
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - EUR B (Acc) (LU1565207997)0,00M EUR99,76 EUR1,50%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - EUR X4 (Inc) (LU1613126496)0,00M EUR101,24 EUR1,50%0,00%1.000.000 EUR
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - GBP X4 (Inc) (LU1613126652)0,00M GBP101,58 GBP1,50%0,00%1.134.876 GBP
Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund - USD X4 (Inc) (LU1613126900)0,00M USD101,84 USD1,50%0,00%845.880 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 Fee1,00%PERCENT
On Going Charge1,47%PERCENT
Success15,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-4,05%3,02%

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