Nettoinventarwert (NAV)
| 179.33 EUR | -3.44 EUR | -1.88 % |
|---|
| Vortag | 182.77 EUR | Datum | 21.10.2026 |
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKFVXP39 |
| Name | MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds |
| Fondsgesellschaft | Invenomic Capital Management, LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.09.2021 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 765’581’666.59 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds: The Sub-Fund’s investment objective is to achieve long-term capital appreciation.