Nettoinventarwert (NAV)
| 172.03 EUR | -1.40 EUR | -0.81 % |
|---|
| Vortag | 173.43 EUR | Datum | 20.10.2026 |
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYZB6855 |
| Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds |
| Fondsgesellschaft | Robocap Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.08.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| 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 EUR Institutional Class 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.