MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds
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WKN DE: A2PFUP / ISIN: IE00BF8RVT33
Nettoinventarwert (NAV)
129,88 USD | 0,49 USD | 0,38 % |
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Vortag | 129,39 USD | Datum | 03.07.2025 |
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds: The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds aktueller Kurs
129,88 USD | 0,49 USD | 0,38 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds
€uro FondsNote | - |
Fonds Performance: MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds
Performance 1 Jahr | 11,98 | |
Performance 2 Jahre | 17,46 | |
Performance 3 Jahre | 19,00 | |
Performance 5 Jahre | 26,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFUP |
ISIN | IE00BF8RVT33 |
Name | MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds |
Fondsgesellschaft | Waystone Fund Management (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 04.12.2018 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 128 237 891,70 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |