MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
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ISIN: IE000C8NA243
Nettoinventarwert (NAV)
90,97 EUR | -0,27 EUR | -0,29 % |
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Vortag | 91,23 EUR | Datum | 16.04.2025 |
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds: The Sub-Fund's investment objective is to provide risk adjusted returns. The Sub-Fund seeks to achieve its investment objective by gaining direct and, through the use of FDI, indirect exposure to Fixed Income Securities. Exposure to Fixed Income Securities will be generated by investment in bonds, money market instruments and other similar fixed interest or variable interest rate securities, including interest rate derivatives and debt securities embedding derivatives, such as convertible bonds (such convertible bonds will embed derivatives but not increase leverage) and contingent convertible securities.
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds aktueller Kurs
90,97 EUR | -0,27 EUR | -0,29 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
Performance 1 Jahr | -0,07 | |
Performance 2 Jahre | 14,23 | |
Performance 3 Jahre | 8,81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000C8NA243 |
Name | MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 11.12.2024 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | EUR |
Volumen | 134 072 869,82 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.waystone.com/ |