Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
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ISIN: IE00BF99SC00
Nettoinventarwert (NAV)
| 1 013,75 SEK | -3,49 SEK | -0,34 % | 
|---|
| Vortag | 1 017,24 SEK | Datum | 02.09.2025 | 
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core 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 SEK Core Class Pooled Accumulating Fonds aktueller Kurs
| 1 013,75 SEK | -3,49 SEK | -0,34 % | 
|---|
| Datum | |
| Vortag | 0,00 SEK | 
| Börse | 
Rating für Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
| €uro FondsNote | - | 
Fonds Performance: Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
| Performance 1 Jahr | 0,74 | |
| Performance 2 Jahre | 9,87 | |
| Performance 3 Jahre | 15,81 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE00BF99SC00 | 
| Name | Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds | 
| Fondsgesellschaft | Waystone Fund Management (IE) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 20.01.2021 | 
| Kategorie | Aktien Long/Short Sonstige | 
| Währung | SEK | 
| Volumen | 5 452 917,76 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 07.10.2025 | 
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 |