MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
WKN DE: A2JKCV / ISIN: IE00BYZB6P23
Nettoinventarwert (NAV)
275,10 GBP | 3,93 GBP | 1,45 % |
---|
Vortag | 271,17 GBP | Datum | 21.11.2024 |
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds: The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds aktueller Kurs
275,10 GBP | 3,93 GBP | 1,45 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
€uro FondsNote | - |
Fonds Performance: MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
Performance 1 Jahr | 24,05 | |
Performance 2 Jahre | 56,73 | |
Performance 3 Jahre | -0,93 | |
Performance 5 Jahre | 86,07 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKCV |
ISIN | IE00BYZB6P23 |
Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds |
Fondsgesellschaft | Waystone Fund Management (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 14.07.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 155 335 369,25 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |