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)
119,46 USD | 0,20 USD | 0,16 % |
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Vortag | 119,26 USD | Datum | 22.11.2024 |
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
119,46 USD | 0,20 USD | 0,16 % |
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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 | 8,06 | |
Performance 2 Jahre | 8,10 | |
Performance 3 Jahre | 6,41 | |
Performance 5 Jahre | 13,83 | |
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 | 150 596 879,47 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | % |
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 |