Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR

Reference Data

ISIN IE000X3IY4G0
Valor Number 126326820
Bloomberg Global ID
Fund Name Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR
Fund Provider Waystone Shelbourne Rd 35, 4th Floor
D04 A4E0, Dublin
Phone: +35316192300
E-Mail: clientsolutions@waystone.com
Web: https://www.waystone.com/
Fund Provider Waystone
Representative in Switzerland Waystone Fund Services (Switzerland) SA
Lausanne
Phone: 0041213111781
Distributor(s)
Asset Class Hedge Funds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund's investment objective is to provide a positive absolute return.
Peculiarities

Fund Prices

Current Price * 92.20 EUR 16.04.2025
Previous Price * 92.86 EUR 15.04.2025
52 Week High * 110.38 EUR 10.02.2025
52 Week Low * 91.49 EUR 11.04.2025
NAV * 92.20 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,190,983
Unit/Share Assets *** 1,012
Trading Information SIX

Performance

YTD Performance -10.91% 31.12.2024
16.04.2025
YTD Performance (in CHF) -12.15% 31.12.2024
16.04.2025
1 month -7.84% 18.03.2025
16.04.2025
3 months -13.01% 16.01.2025
16.04.2025
6 months -7.51% 16.10.2024
16.04.2025
1 year -9.39% 16.04.2024
16.04.2025
2 years -7.27% 20.02.2024
16.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.90%
TER date *** 31.12.2023
Performance Fee *** 18.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)