MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds
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ISIN: IE00BG1TTZ57
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds price - 1 year
investment policy
so investiert der MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D 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.
rating for MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds
| €uro fundrating | - |
fonds performance: MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BG1TTZ57 |
| name | MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds |
| investment company | Waystone Fund Management (IE) |
| applied in | Ireland |
| issue date | 11.06.2018 |
| category | Alternative Inv Systematic Trend USD |
| currency | USD |
| capacity | 464 470 616,09 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Neue Privat Bank AG |
| fund manager | William A. Dunn, Martin H. Bergin |
| fiscal year-end | 31.12. |
| last update | 06.06.2024 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 9 211 500,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Waystone Fund Management (IE) Limited |
| base#postofficebox | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 619 2300 |
| fax | |
| internet | http://www.waystone.com |
funds category comparisonfunds#categorycomparison#helptext
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