MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
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WKN DE: A2JKCQ / ISIN: IE00BYZB6H49
Nettoinventarwert (NAV)
| 333,18 USD | 2,01 USD | 0,61 % |
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| Vortag | 331,17 USD | Datum | 05.08.2026 |
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled 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 USD Institutional Class Pooled Fonds aktueller Kurs
| 333,18 USD | 2,01 USD | 0,61 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
| €uro FondsNote | - |
Fonds Performance: MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
| Performance 1 Jahr | 32,81 | |
| Performance 2 Jahre | 60,28 | |
| Performance 3 Jahre | 84,36 | |
| Performance 5 Jahre | 53,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JKCQ |
| ISIN | IE00BYZB6H49 |
| Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds |
| Fondsgesellschaft | Robocap Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.03.2017 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 121 104 566,11 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 869 150,00 |
| Ausschüttung | Thesaurierend |