MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
|
|
WKN DE: A1101Z / ISIN: IE00BH3H5X48
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 78,84 GBP | GBP | % |
|---|
| previous day | GBP | date | 24.01.2018 |
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds price - 1 year
investment policy
so investiert der MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds:
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds current price
| 78,84 GBP | 0,00 GBP | 0,00 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
| €uro fundrating | - |
fonds performance: MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
| performance 1 year | -12,10 | |
| performance 2 year | -26,16 | |
| performance 3 year | -19,20 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A1101Z |
| isin | IE00BH3H5X48 |
| name | MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds |
| investment company | Waystone Fund Management (IE) |
| applied in | Ireland |
| issue date | 08.07.2014 |
| category | Alternative Inv Sonstige |
| currency | GBP |
| capacity | 379 926,87 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Neue Privat Bank AG |
| fund manager | Nick D’Onofrio, George Papamarkakis |
| fiscal year-end | 31.12. |
| last update | 07.01.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 120 946,31 |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
| name | 1y perf. | |
|---|---|---|
| UM Strategy Fund R Fonds | -11,80 | |
| UM Strategy Fund I Fonds | -11,27 | |
| Barbarossa Europäischer Stiftungsfonds I Fonds | -10,58 | |
| -RAIF - Global Hedge funds A Fonds | -8,45 | |
| Areca SICAV-SIF - Thiron BB USD Acc Fonds | -7,92 | |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.