MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
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WKN DE: A2DTWB / ISIN: IE00BYZB6R47
Nettoinventarwert (NAV)
| 460,17 USD | -10,72 USD | -2,28 % |
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| Vortag | 470,89 USD | Datum | 19.08.2026 |
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds: The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds aktueller Kurs
| 460,17 USD | -10,72 USD | -2,28 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
| €uro FondsNote | - |
Fonds Performance: MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
| Performance 1 Jahr | 34,39 | |
| Performance 2 Jahre | 47,93 | |
| Performance 3 Jahre | 99,94 | |
| Performance 5 Jahre | 65,84 | |
| Performance 10 Jahre | 320,49 |
Fundamentaldaten
| WKN | A2DTWB |
| ISIN | IE00BYZB6R47 |
| Name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds |
| Fondsgesellschaft | Robocap Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.01.2016 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 121 104 566,11 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 691 500,00 |
| Ausschüttung | Thesaurierend |