Nettoinventarwert (NAV)
| 105.52 EUR | -1.10 EUR | -1.03 % |
|---|
| Vortag | 106.62 EUR | Datum | 05.11.2026 |
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2085697758 |
| Name | Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds |
| Fondsgesellschaft | Marble Bar Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2020 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 226’549’685.55 |
| Depotbank | The Bank of New York Mellon (Lux) S.A. |
| Zahlstelle | Edmond de Rothschild Asset Management (Lux) |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds: The investment objectives are to achieve consistent capital growth on low volatility and independent of equity market movements utilising mainly a European based equity long-short strategy with a short to medium term trading focus and an investment process that combines ESG integration, fundamental, technical and systematic techniques.