ISIN | IE0005RLJ1N2 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD |
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 |
Current Price * | 99.95 USD | 05.06.2025 |
---|---|---|
Previous Price * | 99.93 USD | 04.06.2025 |
52 Week High * | 107.62 USD | 19.02.2025 |
52 Week Low * | 94.27 USD | 08.04.2025 |
NAV * | 99.95 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,874,438 | |
Unit/Share Assets *** | 2,469,371 | |
Trading Information SIX |
YTD Performance | -0.91% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -10.55% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | -1.06% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -3.49% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.81% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -1.79% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -0.73% |
20.02.2024 - 05.06.2025
20.02.2024 05.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 2.81% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 18.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |