Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
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ISIN: IE000H6GX0N7
Nettoinventarwert (NAV)
| 124,26 GBP | -0,28 GBP | -0,23 % |
|---|
| Vortag | 124,55 GBP | Datum | 05.11.2025 |
Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds: The Sub-Fund's investment objective is to seek long-term capital gains.
Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds aktueller Kurs
| 124,26 GBP | -0,28 GBP | -0,23 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
| Performance 1 Jahr | 14,16 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000H6GX0N7 |
| Name | Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds |
| Fondsgesellschaft | Waystone Management Company (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.07.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 138 322,47 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Waystone Management Company (IE) Limited |
| Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
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| Ort | |
| Land | |
| Telefon | |
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| Internet | http://https://www.waystone.com/ |