MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
|
|
WKN DE: A2JGSW / ISIN: IE00BG1TTV10
net asset value
| 105,21 EUR | -0,56 EUR | -0,53 % |
|---|
| previous day | 105,78 EUR | date | 05.06.2025 |
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds price - 1 year
investment policy
so investiert der MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds: The Sub-Fund’s investment objective is to seek to achieve long term capital growth. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds current price
| 105,21 EUR | -0,56 EUR | -0,53 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
| €uro fundrating | - |
fonds performance: MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
| performance 1 year | -6,90 | |
| performance 2 year | -4,82 | |
| performance 3 year | -8,83 | |
| performance 5 year | -4,20 | |
| performance 10 year | - |
fundamental data
| WKN | A2JGSW |
| isin | IE00BG1TTV10 |
| name | MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds |
| investment company | Waystone Fund Management (IE) |
| applied in | Ireland |
| issue date | 11.05.2018 |
| category | Alt - Global Macro |
| currency | EUR |
| capacity | 145 703 524,83 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Waystone Fund Management (IE) Limited |
| base#postofficebox | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 619 2300 |
| fax | |
| internet | http://www.waystone.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.