MontLake DUNN WMA Institutional UCITS Fund

130,23
-1,05%
01/07/2022
Riesgo
7/7
ISIN
IE00B6R2TD68
Patrimonio
387,7M€
Rentabilidad YTD
15,89%

Estrategia de inversión

The Sub-Fund’s investment objective is to achieve appreciation of its assets and generation of returns through gaining exposures to the DUNN WMA Institutional Program (the “Program”). The Program reflects the performance of futures on commodities (agriculture, energy and metals), stock indices (such as EURO STOXX 50, Mini S&P 500, Mini NASDAQ), long-term interest rates, short-term interest rates, and currencies.

Comisiones

Management Fee
0.80%
On Going Charge
1.34%
Success
25.00%
Total Expense Ratio
1.36%

Otras clases

Nombre ISIN Comisión
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares IE00BWVFLJ37 0,20 %
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares IE00B6R2TB45 0,20 %
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares IE00BYZJ5H19 0,30 %
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares IE00BD5JQR14 0,20 %
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares IE00B6R2TC51 0,20 %
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares IE00BYZJ5K48 0,30 %
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares IE00B6R2T693 0,30 %
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares IE00BD5JQN75 0,20 %
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares IE00BYZJ5G02 0,30 %
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares IE00BWVFLP96 0,80 %
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares IE00B6R2TM59 0,00 %
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares IE00BWVFLK42 0,80 %
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares IE00B6R2TF82 5,00 %
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares IE00BYZJ5J33 0,30 %
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares IE00BD5JQS21 0,20 %
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares IE00BWVFLN72 0,20 %
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares IE00B6R2TK36 0,30 %
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares IE00B6R2TG99 0,30 %
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares IE00B6R2T925 0,30 %
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares IE00B6R2TL43 0,20 %
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class B Pooled Shares IE00BWVFLL58 0,20 %
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares IE00BD5JR347 0,30 %
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares IE00B6R2TJ21 0,80 %
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares IE00B6R2TD68 0,80 %
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares IE00B6R2T818 0,80 %
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares IE00BWVFLM65 0,80 %
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares IE00B6R2TN66 0,80 %
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class B Shares IE00B6R2TH07 0,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
15,89% -
30 días
-1,48% -
6 meses
15,89% -
12 meses
16,73% -
2 años
25,79% 12,15%
3 años
22,55% 7,01%
5 años
28,07% 5,07%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - -4,07% 3,71% -1,14%
2016 -16,27% -6,39% -0,92% -4,24% -5,72%
2017 5,07% 1,50% -3,33% -3,54% 11,01%
2018 -9,86% -2,91% -1,28% 1,74% -7,57%
2019 14,55% 8,25% -0,17% 3,83% 2,10%
2020 -7,42% -4,45% -3,59% -3,68% 4,34%
2021 7,97% 6,28% 1,11% -1,51% 2,01%
2022 - 13,30% 3,36% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top MontLake DUNN WMA Institutional UCITS Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
06/05/2022
Key Investor Information Document (KIID)
10/05/2022
AnnualReport
04/05/2022
Supplement
21/01/2022
SemiannualReport
28/09/2021
Prospectus
19/01/2022

Divisas

Materias primas

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