MontLake Crabel Gemini UCITS Fund USD Retail Class
Fund
ISIN IE00BKPFDF58 / Valor null
NAV (2024-10-17)
USD 101.98-0.44%
MontLake Crabel Gemini UCITS Fund USD Retail Class
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General Objective
The Crabel Gemini UCITS Fund aims to provide low correlation to traditional and alternative asset classes by utilizing predominantly short holding period strategies targeting market inefficiencies across global futures and foreign exchange instruments.
Fund Exposure
The fund is exposed to over 50 differentiated strategy frameworks across a diversified set of global futures and foreign exchange instruments. Strategies are driven by price or derivatives of price, with an average hold timeframe of approximately 8 days and a target annualized standard deviation of 10%.
Risks
Risks associated with the Crabel Gemini UCITS Fund include market volatility, execution risk, and the potential for losses due to market inefficiencies. The fund's multi-tiered risk control approach aims to mitigate these risks through dynamic trade sizing, stop-loss mechanisms, and real-time position sizing based on portfolio risk constraints.
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 96.21
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 101.62
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 124.41
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 128.50
MontLake Crabel Gemini UCITS Fund EUR Founder Class
MontLake Crabel Gemini UCITS Fund EUR Founder Class
MontLake Crabel Gemini UCITS Fund EUR Founder Class
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 114.73
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 97.42
MontLake Crabel Gemini UCITS Fund EUR Retail Class
MontLake Crabel Gemini UCITS Fund EUR Retail Class
MontLake Crabel Gemini UCITS Fund EUR Retail Class
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 97.18
MontLake Crabel Gemini UCITS Fund CHF Institutional Class
MontLake Crabel Gemini UCITS Fund CHF Institutional Class
MontLake Crabel Gemini UCITS Fund CHF Institutional Class
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 99.91
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 104.39
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class