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

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

Fund

ISIN IE000GF8FUJ6 / Valor null

NAV (2026-03-26)
GBP 124.32-0.05%

Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled
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Der Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled, bezeichnet durch seine ISIN IE000GF8FUJ6, verzeichnete einen Nettoinventarwert (NAV) von 124.32 GBP am 2026-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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 Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 117.72
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
-0.05%USD 124.52
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 116.82
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 127.23
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 119.42
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 125.93
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
-0.05%GBP 122.78
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
-0.05%USD 125.76