MLIS Ramius Merger Arbitrage UCITS Fund

100,76
0,00%
12/07/2019
Riesgo
4/7
ISIN
LU1438652403
Categoría
Patrimonio
284,0M€
Rentabilidad YTD
3,91%

Estrategia de inversión

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

Management Fee
2.00%
Redemption Fee
0.00%
Custodian Fee
0.00%
Success
20.00%
Front Load
5.00%
Total Expense Ratio
2.00%

Otras clases

Nombre ISIN Comisión
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund EUR D (acc) Hedged LU1438658517 1,00 %
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund EUR X1 (acc) LU1680845879 1,25 %
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund USD D (acc) LU1438659085 1,00 %
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund USD B (acc) LU1438644996 1,25 %
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund SEK X1 (acc) LU1629377828 1,25 %
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund EUR C (acc) LU1438650027 2,00 %
Merrill Lynch Investment Solutions - Ramius Merger Arbitrage UCITS Fund USD C (acc) LU1438652403 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,91% -
30 días
-0,16% -2,33%
6 meses
2,42% 5,11%
12 meses
7,24% 7,36%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - -2,39%
2018 10,42% -2,39% 9,42% 1,32% 2,05%
2019 - 3,71% -1,41% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

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