MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds
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ISIN: IE000PW96V61
Nettoinventarwert (NAV)
| 97,66 GBP | 0,16 GBP | 0,16 % | 
|---|
| Vortag | 97,51 GBP | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds: The Sub-Fund’s investment objective is to seek to achieve long term capital growth. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
		
	MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds aktueller Kurs
| 97,66 GBP | 0,16 GBP | 0,16 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds
| €uro FondsNote | - | 
Fonds Performance: MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds
| Performance 1 Jahr | -3,70 | |
| Performance 2 Jahre | 3,32 | |
| Performance 3 Jahre | -2,83 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE000PW96V61 | 
| Name | MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds | 
| Fondsgesellschaft | Waystone Fund Management (IE) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 05.10.2022 | 
| Kategorie | Alternative Inv Macro Trading GBP | 
| Währung | GBP | 
| Volumen | 118 231 721,46 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 15.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
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 | 
 
									 
									 
								