Nettoinventarwert (NAV)
| 456.43 USD | -3.78 USD | -0.82 % |
|---|
| Vortag | 460.21 USD | Datum | 20.10.2026 |
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYZB6R47 |
| Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds |
| Fondsgesellschaft | Robocap Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.01.2016 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 127’805’525.58 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD 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.