MontLake DUNN WMA Institutional UCITS Fund
130,23
€
-1,05%
01/07/2022
Riesgo
7/7
ISIN
IE00B6R2TD68
Categoría
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
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
|
Alarmas
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Divisas
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