| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 156.88 USD | 0.74 USD | 0.48 % |
|---|
| Vortag | 156.14 USD | Datum | 04.03.2025 |
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD3CR131 |
| Name | MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds |
| Fondsgesellschaft | Waystone Fund Management (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.07.2016 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | USD |
| Volumen | 57’544’789.70 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.03.2025 |
Anlagepolitik
So investiert der MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds: The Sub-Fund’s investment objective is to seek to achieve such risk-adjusted absolute returns by investing and trading in the global convertible bond and equity-linked securities markets.
Fonds Performance: MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
| Performance 1 Jahr | 10.72 | |
| Performance 2 Jahre | 18.70 | |
| Performance 3 Jahre | 16.40 | |
| Performance 5 Jahre | 32.74 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Waystone Fund Management (IE) Limited |
| Postfach | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 619 2300 |
| Fax | |
| URL | http://www.waystone.com |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| LFIS Vision - Premia Opportunities (Class M EUR) Fonds | 10.90 | |
| Amfileon Short Term Alpha Seed Fonds | 11.02 | |
| IAB Strategy Fund EUR Fonds | 11.48 | |
| HI Numen Credit Fund GBP M Fonds | 13.51 | |
| HI Numen Credit Fund CHF D Shares Fonds | 13.70 |