ISIN | IE000FK526C1 |
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Valor Number | 126327424 |
Bloomberg Global ID | |
Fund Name | Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory 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 *** | |
Peculiarities |
Current Price * | 94.52 EUR | 16.04.2025 |
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Previous Price * | 94.76 EUR | 15.04.2025 |
52 Week High * | 103.96 EUR | 19.02.2025 |
52 Week Low * | 90.28 EUR | 08.04.2025 |
NAV * | 94.52 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.95% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.30% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -4.30% |
18.03.2025 - 16.04.2025
18.03.2025 16.04.2025 |
3 months | -5.11% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.86% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -5.12% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -4.55% |
20.02.2024 - 16.04.2025
20.02.2024 16.04.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |