Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
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ISIN: IE00BF99T058
Nettoinventarwert (NAV)
116,22 GBP | -0,79 GBP | -0,67 % |
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Vortag | 117,01 GBP | Datum | 12.12.2024 |
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds: The objective of the Sub-Fund is to produce long term capital growth. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds aktueller Kurs
116,22 GBP | -0,79 GBP | -0,67 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
Performance 1 Jahr | 14,24 | |
Performance 2 Jahre | 23,29 | |
Performance 3 Jahre | -7,18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BF99T058 |
Name | Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds |
Fondsgesellschaft | Waystone Fund Management (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 03.02.2020 |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Volumen | 6 914 408,70 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Fund Management (IE) Limited |
Postfach | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 619 2300 |
Fax | |
Internet | http://www.waystone.com |