Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds
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ISIN: IE00BF99SG48
Nettoinventarwert (NAV)
107,65 USD | -1,33 USD | -1,22 % |
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Vortag | 108,99 USD | Datum | 18.07.2024 |
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds: The objective of the Sub-Fund is to produce long term capital growth. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds aktueller Kurs
107,65 USD | -1,33 USD | -1,22 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds
Performance 1 Jahr | 12,57 | |
Performance 2 Jahre | 18,50 | |
Performance 3 Jahre | 1,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BF99SG48 |
Name | Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds |
Fondsgesellschaft | Waystone Fund Management (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 20.01.2021 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 6 616 057,71 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
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 |