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Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled header image

Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled

Fund

ISIN IE0005RVHUH5 / Valor null

NAV (2025-11-20)
USD 120.60-0.20%

Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled
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Der Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled, bezeichnet durch seine ISIN IE0005RVHUH5, verzeichnete einen Nettoinventarwert (NAV) von 120.60 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.20% 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
-0.22%EUR 113.98
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
-0.20%EUR 112.13
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 117.15
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 118.73
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
-0.18%USD 119.72
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
-0.20%GBP 119.45
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 112.82
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
-0.18%GBP 118.40
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