MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
WKN DE: A2JKCV / ISIN: IE00BYZB6P23
Nettoinventarwert (NAV)
| 301,96 GBP | -1,79 GBP | -0,59 % |
|---|
| Vortag | 303,75 GBP | Datum | 22.10.2025 |
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
| 301,96 GBP | -1,79 GBP | -0,59 % |
|---|
| 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 | 15,14 | |
| Performance 2 Jahre | 56,00 | |
| Performance 3 Jahre | 87,69 | |
| Performance 5 Jahre | 57,35 | |
| 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 | 06.10.2025 |
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 |