Nettoinventarwert (NAV)
| 132.11 USD | 0.09 USD | 0.07 % |
|---|
| Vortag | 132.01 USD | Datum | 19.10.2026 |
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0005RVHUH5 |
| Name | Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds |
| Fondsgesellschaft | Tavira Financial |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.11.2022 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 104’617’987.23 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Stephen Moore |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds: The Sub-Fund's investment objective is to seek a positive return in excess of the 3 Month Secured Overnight Financing Rate over a three-year period