Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
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WKN DE: A2AM8M / ISIN: LU1358059399
Nettoinventarwert (NAV)
135,08 USD | 0,29 USD | 0,21 % |
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Vortag | 134,80 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Montlake UCITS Platform-Velox Fund USD Institutional F Fonds: The investment objectives are to achieve consistent capital growth on low volatility and independent of equity market movements utilising mainly a European based equity long-short strategy with a short to medium term trading focus and an investment process that combines ESG integration, fundamental, technical and systematic techniques.
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds aktueller Kurs
135,08 USD | 0,29 USD | 0,21 % |
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Datum | 21.11.2024 |
Vortag | 135,08 USD |
Börse | FII |
Rating für Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
€uro FondsNote | - |
Fonds Performance: Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
Performance 1 Jahr | 6,51 | |
Performance 2 Jahre | 2,86 | |
Performance 3 Jahre | 11,41 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AM8M |
ISIN | LU1358059399 |
Name | Montlake UCITS Platform-Velox Fund USD Institutional F Fonds |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2016 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 193 704 456,58 |
Depotbank | The Bank of New York Mellon (Lux) S.A. |
Zahlstelle | Edmond de Rothschild Asset Management (Lux) |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |