MontLake Platform ICAV - Ironshield Credit Fund Institutional Class A Pooled Fonds

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110,47 GBP -0,40 GBP -0,36 %
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Anlageziel

The investment objective of the Sub-Fund is to achieve a positive medium-term rate of return. The Sub-Fund will seek to achieve its investment objective by gaining direct and, through the use of FDI, indirect exposure to corporate and other fixed income securities (for example, bonds, debentures and promissory notes which pay a fixed or floating rate of interest over a fixed time period) as further set out below, which may be rated or unrated and, if rated, may be rated investment grade or below by a Recognised Rating Agency. The Sub-Fund’s principal focus will be on credit exposure to European issuers, and there is no restriction on the amount of the Sub-Fund that may be invested in unrated securities.

Stammdaten

Name MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
ISIN IE00BJBY7028
WKN
Fondsgesellschaft Waystone Fund Management (IE) Limited
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager David Nazar
Domizil Ireland
Fondskategorie Renten
Auflagedatum 08.09.2022
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 08.09.2022
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 110,47
Anzahl Fonds der Kategorie 10571
Volumen der Tranche 3,14 Mio. GBP
Fondsvolumen 220,88 Mio. GBP
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,40
WE seit Jahresbeginn 2,64%