MontLake Platform ICAV - Alpha Fixed Income Fund FIEHA Fonds
105,79
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds |
ISIN | IE000Z9YV312 |
WKN | |
Fondsgesellschaft | Waystone Management Company (IE) Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 23.05.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.05.2024 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,79 |
Anzahl Fonds der Kategorie | 1476 |
Volumen der Tranche | 1,74 Mio. EUR |
Fondsvolumen | 137,59 Mio. EUR |
Total Expense Ratio (TER) | 1,14 |
Gebühren
Laufende Kosten | 1,45% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,14% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 1,77% |