MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
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ISIN: IE00BKFVY943
net asset value
| 152,92 USD | 0,48 USD | 0,32 % |
|---|
| previous day | 152,44 USD | date | 05.06.2025 |
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds price - 1 year
investment policy
so investiert der MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds: The Sub-Fund’s investment objective is to achieve long-term capital appreciation.
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds current price
| 152,92 USD | 0,48 USD | 0,32 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
| €uro fundrating | - |
fonds performance: MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
| performance 1 year | -3,56 | |
| performance 2 year | -5,93 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BKFVY943 |
| name | MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds |
| investment company | Waystone Fund Management (IE) |
| applied in | Ireland |
| issue date | 12.11.2021 |
| category | Alt - Long/Short Aktien USA |
| currency | USD |
| capacity | 746 518 539,62 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | NPB Neue Private Bank AG |
| 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 | 880 860,00 |
| 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
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