MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
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WKN DE: A2JKB6 / ISIN: IE00BYRPFW22
net asset value
| 118,33 GBP | -0,11 GBP | -0,09 % |
|---|
| previous day | 118,44 GBP | date | 05.06.2025 |
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds price - 1 year
investment policy
so investiert der MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds: The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds current price
| 118,33 GBP | -0,11 GBP | -0,09 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
| €uro fundrating | - |
fonds performance: MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
| performance 1 year | 9,52 | |
| performance 2 year | 14,19 | |
| performance 3 year | 12,25 | |
| performance 5 year | 19,23 | |
| performance 10 year | - |
fundamental data
| WKN | A2JKB6 |
| isin | IE00BYRPFW22 |
| name | MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds |
| investment company | Waystone Fund Management (IE) |
| applied in | Ireland |
| issue date | 23.11.2018 |
| category | Alt - Event Driven |
| currency | GBP |
| capacity | 128 040 935,83 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Waystone Fund Management (IE) Limited |
| base#postofficebox | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 619 2300 |
| fax | |
| internet | http://www.waystone.com |
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