ISIN | IE000L995I49 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA |
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. The Sub-Fund seeks to achieve its investment objective by gaining direct and, through the use of FDI, indirect exposure to Fixed Income Securities. Exposure to Fixed Income Securities will be generated by investment in bonds, money market instruments and other similar fixed interest or variable interest rate securities, including interest rate derivatives and debt securities embedding derivatives, such as convertible bonds (such convertible bonds will embed derivatives but not increase leverage) and contingent convertible securities. |
Peculiarities |
Current Price * | 106.58 USD | 08.05.2025 |
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Previous Price * | 106.49 USD | 07.05.2025 |
52 Week High * | 107.47 USD | 27.02.2025 |
52 Week Low * | 99.84 USD | 07.06.2024 |
NAV * | 106.58 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,493,333 | |
Unit/Share Assets *** | 70,440,098 | |
Trading Information SIX |
YTD Performance | +1.49% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.04% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +2.02% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -0.41% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +1.99% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +6.58% |
23.05.2024 - 08.05.2025
23.05.2024 08.05.2025 |
2 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |