Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD

Reference Data

ISIN IE0005RLJ1N2
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

Fund Prices

Current Price * 103.41 USD 07.01.2026
Previous Price * 103.37 USD 06.01.2026
52 Week High * 107.62 USD 19.02.2025
52 Week Low * 94.27 USD 08.04.2025
NAV * 103.41 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,636,428
Unit/Share Assets *** 1,861,414
Trading Information SIX

Performance

YTD Performance +0.05% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.64% 31.12.2025
07.01.2026
1 month +0.05% 08.12.2025
07.01.2026
3 months +0.15% 07.10.2025
07.01.2026
6 months +2.45% 07.07.2025
07.01.2026
1 year +1.40% 07.01.2025
07.01.2026
2 years +2.71% 20.02.2024
07.01.2026
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 *** 2.81%
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)