Nettoinventarwert (NAV)
| 137.02 USD | -0.19 USD | -0.14 % |
|---|
| Vortag | 137.21 USD | Datum | 02.11.2026 |
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BG1TTX34 |
| Name | MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Fonds |
| Fondsgesellschaft | Crabel Capital Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.08.2018 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 32’699’985.38 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Fonds: The Sub-Fund’s investment objective is to seek to achieve long term capital growth. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.