MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
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ISIN: IE00BYZB6962
Nettoinventarwert (NAV)
| 164,18 GBP | 1,22 GBP | 0,75 % |
|---|
| Vortag | 162,96 GBP | Datum | 31.10.2025 |
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class 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 Fonds aktueller Kurs
| 164,18 GBP | 1,22 GBP | 0,75 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
| €uro FondsNote | - |
Fonds Performance: MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
| Performance 1 Jahr | 16,71 | |
| Performance 2 Jahre | 55,07 | |
| Performance 3 Jahre | 88,40 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYZB6962 |
| Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds |
| Fondsgesellschaft | Waystone Fund Management (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.08.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 105 505 811,19 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
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 |