Nettoinventarwert (NAV)
| 134.33 GBP | -0.37 GBP | -0.28 % |
|---|
| Vortag | 134.71 GBP | Datum | 05.11.2026 |
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BNTVVJ06 |
| Name | MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds |
| Fondsgesellschaft | Advent Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.12.2022 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | GBP |
| Volumen | 103’080’950.24 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der MontLake Advent Global Partners UCITS Fund GBP Institutional Class 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.