Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled header image

Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled

Fund

ISIN IE000M5FQ0R9 / Valor null

NAV (2026-04-09)
EUR 118.44-0.03%

Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled
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Der Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled, bezeichnet durch seine ISIN IE000M5FQ0R9, verzeichnete einen Nettoinventarwert (NAV) von 118.44 EUR am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von -0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 120.22
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 128.18
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 117.52
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 125.35
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 126.87
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 125.17
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 123.60
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 126.63