| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 107.54 USD | 0.17 USD | 0.16 % |
|---|
| Vortag | 107.38 USD | Datum | 21.11.2024 |
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BM98VQ19 |
| Name | MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc Fonds |
| Fondsgesellschaft | Waystone Fund Management (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.06.2021 |
| Kategorie | Alt - Event Driven |
| Währung | USD |
| Volumen | 141’374’126.52 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2024 |
Anlagepolitik
So investiert der MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc 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.
Fonds Performance: MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc Fonds
| Performance 1 Jahr | 7.60 | |
| Performance 2 Jahre | 7.67 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.85 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 8’647’000.00 |
| 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 | |
| URL | http://www.waystone.com |