Nettoinventarwert (NAV)
| 319.39 CHF | -7.29 CHF | -2.23 % |
|---|
| Vortag | 326.68 CHF | Datum | 02.11.2026 |
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYZB6Q30 |
| Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds |
| Fondsgesellschaft | Robocap Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.01.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 114’057’154.18 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds: The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.