Nettoinventarwert (NAV)
| 106.86 USD | -0.47 USD | -0.43 % |
|---|
| Vortag | 107.32 USD | Datum | 19.10.2026 |
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKFVY505 |
| Name | MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds |
| Fondsgesellschaft | Invenomic Capital Management, LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.10.2023 |
| Kategorie | Alt - Long/Short Aktien USA |
| Währung | USD |
| 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 USD Institutional Class Fonds: The Sub-Fund’s investment objective is to achieve long-term capital appreciation.