Nettoinventarwert (NAV)
| 153.17 EUR | 0.45 EUR | 0.29 % |
|---|
| Vortag | 152.72 EUR | Datum | 16.10.2026 |
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD3CQZ05 |
| Name | MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds |
| Fondsgesellschaft | Advent Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.07.2016 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Volumen | 106’997’859.75 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds: The Sub-Fund’s investment objective is to seek to achieve such risk-adjusted absolute returns by investing and trading in the global convertible bond and equity-linked securities markets.