Nettoinventarwert (NAV)
| 94.16 GBP | -0.09 GBP | -0.10 % |
|---|
| Vortag | 94.25 GBP | Datum | 10.11.2026 |
MontLake UCITS Platform ICAV- Logica Asymmetric Beta UCITS Fund GBP Founder Pooled Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000484SLR9 |
| Name | MontLake UCITS Platform ICAV- Logica Asymmetric Beta UCITS Fund GBP Founder Pooled Acc Fonds |
| Fondsgesellschaft | Waystone Fund Management (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.05.2026 |
| Kategorie | Alt - Long/Short Aktien USA |
| Währung | GBP |
| Volumen | 121’566’161.93 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.11.2026 |
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV- Logica Asymmetric Beta UCITS Fund GBP Founder Pooled Acc Fonds: The investment objective of the Sub-Fund is to achieve a positive risk-adjusted rate of return for investors over the long term.