MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
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WKN DE: A2DTWC / ISIN: IE00BYZB6N09
Nettoinventarwert (NAV)
| 338,91 EUR | 10,02 EUR | 3,05 % |
|---|
| Vortag | 328,89 EUR | Datum | 30.07.2026 |
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds: The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds aktueller Kurs
| 338,91 EUR | 10,02 EUR | 3,05 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
| €uro FondsNote | - |
Fonds Performance: MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
| Performance 1 Jahr | 17,50 | |
| Performance 2 Jahre | 36,92 | |
| Performance 3 Jahre | 61,60 | |
| Performance 5 Jahre | 35,50 | |
| Performance 10 Jahre | 218,86 |
Fundamentaldaten
| WKN | A2DTWC |
| ISIN | IE00BYZB6N09 |
| Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds |
| Fondsgesellschaft | Robocap Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.06.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 138 998 065,90 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| Ausschüttung | Thesaurierend |