MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
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WKN DE: A2JKCV / ISIN: IE00BYZB6P23
Nettoinventarwert (NAV)
| 311,25 GBP | 2,37 GBP | 0,77 % | 
|---|
| Vortag | 308,88 GBP | Datum | 31.10.2025 | 
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds: The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
		
	MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds aktueller Kurs
| 311,25 GBP | 2,37 GBP | 0,77 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
| €uro FondsNote | - | 
Fonds Performance: MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
| Performance 1 Jahr | 17,17 | |
| Performance 2 Jahre | 61,14 | |
| Performance 3 Jahre | 82,62 | |
| Performance 5 Jahre | 65,49 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JKCV | 
| ISIN | IE00BYZB6P23 | 
| Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds | 
| Fondsgesellschaft | Waystone Fund Management (IE) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 14.07.2016 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| Volumen | 143 872 912,36 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Waystone Fund Management (IE) Limited | 
| Postfach | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland | 
| PLZ | |
| Ort | Dublin | 
| Land | |
| Telefon | +353 1 619 2300 | 
| Fax | |
| Internet | http://www.waystone.com |