Merian UK Alpha Fund (IRL)

11,70
-0,43%
19/11/2019
Riesgo
6/7
ISIN
IE00BFWH6384
Categoría
Patrimonio
67,2M€
Rentabilidad YTD
19,93%

Estrategia de inversión

The objective of the Merian UK Alpha Fund (IRL) is to seek to achieve capital appreciation.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
1.50%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.50%
Front Load
6.25%

Otras clases

Nombre ISIN Comisión
Merian UK Alpha Fund (IRL) R GBP Inc IE00BK0SMV86 0,75 %
Merian UK Alpha Fund (IRL) A USD Acc IE00BFWH6509 1,50 %
Merian UK Alpha Fund (IRL) A GBP Inc IE00BK0SMQ34 1,50 %
Merian UK Alpha Fund (IRL) I USD Hedged Acc IE00BK0SN604 0,75 %
Merian UK Alpha Fund (IRL) A USD Hedged Acc IE00BK0SN489 1,50 %
Merian UK Alpha Fund (IRL) A GBP Acc IE00BFWH6491 1,50 %
Merian UK Alpha Fund (IRL) R GBP Acc IE00BFWH6830 0,75 %
Merian UK Alpha Fund (IRL) A EUR Acc IE00BFWH6384 1,50 %
Merian UK Alpha Fund (IRL) I USD Acc IE00BFWH6723 0,75 %
Merian UK Alpha Fund (IRL) I EUR Hedged Acc IE00BK0SN596 0,00 %
Merian UK Alpha Fund (IRL) I EUR Acc IE00BFWH6616 0,75 %
Merian UK Alpha Fund (IRL) A USD Inc IE00BK0SMR41 1,50 %
Merian UK Alpha Fund (IRL) A EUR Hedged Acc IE00BK0SN372 0,00 %
Merian UK Alpha Fund (IRL) I USD Hedged Inc IE00BK0SNG01 0,00 %
Old Mutual UK Alpha Fund (IRL) A USD Hedged Income Shares IE00BK0SND79 0,00 %
Old Mutual UK Alpha Fund (IRL) U1 EUR Hedged Income Shares IE00BK0SNH18 0,00 %
Old Mutual UK Alpha Fund (IRL) U2 USD Hedged Accumulation Shares IE00BK0SNB55 0,00 %
Old Mutual UK Alpha Fund (IRL) A EUR Hedged Income Shares IE00BK0SNC62 0,00 %
Old Mutual UK Alpha Fund (IRL) U1 EUR Hedged Accumulation Shares IE00BK0SN711 0,00 %
Old Mutual UK Alpha Fund (IRL) U1 USD Income Shares IE00BK0SMY18 0,00 %
Old Mutual UK Alpha Fund (IRL) I USD Income Shares IE00BK0SMT64 0,00 %
Old Mutual UK Alpha Fund (IRL) U1 USD Hedged Income Shares IE00BK0SNJ32 0,00 %
Old Mutual UK Alpha Fund (IRL) I EUR Income Shares IE00BK0SMS57 0,00 %
Old Mutual UK Alpha Fund (IRL) U1 USD Hedged Accumulation Shares IE00BK0SN828 0,00 %
Old Mutual UK Alpha Fund (IRL) I EUR Hedged Income Shares IE00BK0SNF93 0,00 %
Old Mutual UK Alpha Fund (IRL) U1 EUR Income Shares IE00BK0SMW93 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
19,93% -
30 días
0,45% 49,11%
6 meses
4,76% 16,32%
12 meses
14,60% 15,87%
2 años
8,49% 4,16%
3 años
18,40% 5,79%
5 años
12,71% 2,42%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 2,03% - - -13,54% -
2016 -4,01% -6,82% -6,82% 7,44% 6,63%
2017 9,31% 2,91% -0,57% 2,51% 4,22%
2018 -13,23% -5,48% 6,91% -1,14% -13,15%
2019 - 15,07% -0,87% 1,71% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Merian UK Alpha Fund (IRL) frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/09/2019
Prospectus
31/07/2019
SemiannualReport
30/06/2019
Key Investor Information Document (KIID)
28/02/2019
AnnualReport
31/12/2018
Rulebook
30/09/2018

Divisas

Materias primas

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