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

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. 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

Fund Prices

Current Price * 104.88 EUR 08.05.2025
Previous Price * 104.82 EUR 07.05.2025
52 Week High * 106.09 EUR 27.02.2025
52 Week Low * 99.76 EUR 07.06.2024
NAV * 104.88 EUR 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,870,185
Unit/Share Assets *** 2,268,068
Trading Information SIX

Performance

YTD Performance +0.90% 31.12.2024
08.05.2025
YTD Performance (in CHF) +0.20% 31.12.2024
08.05.2025
1 month +1.97% 08.04.2025
08.05.2025
3 months -0.82% 10.02.2025
08.05.2025
6 months +1.19% 08.11.2024
08.05.2025
1 year +4.88% 23.05.2024
08.05.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)