MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
ISIN: IE000RGTYL22
Nettoinventarwert (NAV)
116,37 EUR | -0,02 EUR | -0,01 % |
---|
Vortag | 116,39 EUR | Datum | 12.03.2025 |
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds: The investment objective of the Sub-Fund is to achieve a positive medium-term rate of return. The Sub-Fund will seek to achieve its investment objective by gaining direct and, through the use of FDI, indirect exposure to corporate and other fixed income securities (for example, bonds, debentures and promissory notes which pay a fixed or floating rate of interest over a fixed time period) as further set out below, which may be rated or unrated and, if rated, may be rated investment grade or below by a Recognised Rating Agency. The Sub-Fund’s principal focus will be on credit exposure to European issuers, and there is no restriction on the amount of the Sub-Fund that may be invested in unrated securities.
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds aktueller Kurs
116,37 EUR | -0,02 EUR | -0,01 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
€uro FondsNote | - |
Fonds Performance: MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000RGTYL22 |
Name | MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds |
Fondsgesellschaft | Waystone Fund Management (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 17.04.2024 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 220 881 803,18 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David Nazar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |