Waystone | Swiss Fund Data

Waystone

Waystone

Shelbourne Rd 35, 4th Floor
D04 A4E0, Dublin
Phone: +35316192300
E-Mail: clientsolutions@waystone.com
Web: https://www.waystone.com/

At a glance

2 Funds
14 Unit/Shares
35 Documents
0 Legal Announcements

Waystone

Waystone

Shelbourne Rd 35, 4th Floor
D04 A4E0, Dublin
Phone: +35316192300
E-Mail: clientsolutions@waystone.com
Web: https://www.waystone.com/

At a glance

2 Funds
14 Unit/Shares
35 Documents
0 Legal Announcements

Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF IE000J400TY2
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR IE000X3IY4G0	* 1.90% 31.12.2023	18.00%		0.90%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged IE000CPWXNF0	* 2.59% 31.12.2023	18.00%		0.90%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	* 2.81% 31.12.2023	18.00%		0.90%
	Asteria Fds Plnt Impct Glb Eqs R USD Acc LU2176804172
	Emirates Mena Top Companies A USD Acc LU1060354153
	Emirates Mena Top Companies B GBP Acc LU1060354237
	Emirates Mena Top Companies B USD Acc LU1060354310
	Emirates Mena Top Companies C GBP Acc LU1060354401
	Emirates Mena Top Companies C USD Acc LU1060354583
1 2 3
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.