Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA

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Reference Data

ISIN	IE000Z9YV312
Valor Number
Bloomberg Global ID
Fund Name	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA
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	Bonds
EFC Category
Distribution Policy	Other
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 risk adjusted returns.
Peculiarities

Chart

Fund Prices

Current Price *	103.51 EUR	21.11.2024
Previous Price *	103.44 EUR	20.11.2024
52 Week High *	103.97 EUR	18.10.2024
52 Week Low *	99.76 EUR	07.06.2024
NAV *	103.51 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,348,622
Unit/Share Assets ***	1,641,810
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.30%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.51%	23.05.2024 - 21.11.2024 23.05.2024 21.11.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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