Nettoinventarwert (NAV)
| 125.81 GBP | 0.04 GBP | 0.03 % |
|---|
| Vortag | 125.78 GBP | Datum | 30.09.2025 |
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYRPFW22 |
| Name | MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds |
| Fondsgesellschaft | Waystone Fund Management (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.11.2018 |
| Kategorie | Alt - Event Driven |
| Währung | GBP |
| Volumen | 18’015’465.72 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.06.2026 |
Anlagepolitik
So investiert der MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds: The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.