Nettoinventarwert (NAV)
| 100.90 USD | -0.08 USD | -0.07 % |
|---|
| Vortag | 100.97 USD | Datum | 14.12.2021 |
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD3CQX80 |
| Name | MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds |
| Fondsgesellschaft | Advent Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.01.2021 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | USD |
| Volumen | 106’997’859.75 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds: The Sub-Fund’s investment objective is to seek to achieve such risk-adjusted absolute returns by investing and trading in the global convertible bond and equity-linked securities markets.