Nettoinventarwert (NAV)
| 235.44 GBP | 10.89 GBP | 4.85 % |
|---|
| Vortag | 224.56 GBP | Datum | 05.11.2026 |
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKFVXV98 |
| Name | MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds |
| Fondsgesellschaft | Invenomic Capital Management, LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.09.2021 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 868’431’884.73 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds: The Sub-Fund’s investment objective is to achieve long-term capital appreciation.