Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR

Reference Data

ISIN IE000FK526C1
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

Fund Prices

Current Price * 94.52 EUR 16.04.2025
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

Performance

YTD Performance -2.95% 31.12.2024
16.04.2025
YTD Performance (in CHF) -4.30% 31.12.2024
16.04.2025
1 month -4.30% 18.03.2025
16.04.2025
3 months -5.11% 16.01.2025
16.04.2025
6 months -3.86% 16.10.2024
16.04.2025
1 year -5.12% 16.04.2024
16.04.2025
2 years -4.55% 20.02.2024
16.04.2025
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
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)