Nettoinventarwert (NAV)
| 117.56 USD | -0.17 USD | -0.15 % |
|---|
| Vortag | 117.73 USD | Datum | 20.10.2026 |
MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A2 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000PGVJD60 |
| Name | MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A2 USD Acc Fonds |
| Fondsgesellschaft | Abbey Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.09.2025 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy UCITS Fund Institutional A2 USD Acc Fonds: The investment objective of the Sub-Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio of assets as described under "Investment Policy" below.