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MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F header image

MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F

Fund

ISIN IE00BJJPW026 / Valor null

NAV (2025-09-30)
GBP 128.64+0.03%

MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F
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Der MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F, bezeichnet durch seine ISIN IE00BJJPW026, verzeichnete einen Nettoinventarwert (NAV) von 128.64 GBP am 2025-09-30. 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.

Tags:
long-short unternehmensereignisse

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WEITERE ANTEILSKLASSEN DIESES FONDS

MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 125.81
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc
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0.02%USD 123.08
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc
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Jährliche Rendite

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0.03%USD 133.14
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc
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Jährliche Rendite

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MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F
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Risiko-Level

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0.03%EUR 126.71
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class
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Jährliche Rendite

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0.02%EUR 126.43
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc
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MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder
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Jährliche Rendite

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Risiko-Level

110
0.01%GBP 158.24
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 150.64
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 118.38
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