Nettoinventarwert (NAV)
| 237.48 USD | -2.14 USD | -0.90 % |
|---|
| Vortag | 239.63 USD | Datum | 22.10.2026 |
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14106712 |
| ISIN | IE00B6R2TK36 |
| Name | MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds |
| Fondsgesellschaft | DUNN Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.05.2012 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | 708’798’715.01 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Neue Privat Bank AG |
| Fondsmanager | William A. Dunn, Martin H. Bergin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds: The Sub-Fund’s investment objective is to achieve capital appreciation of its assets and generation of returns for investors over a 5-year period.