MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUAD USD Inc
Fund
ISIN IE000Y6HQWX3 / Valor null
NAV (2026-04-08)
USD 100.69+1.14%
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUAD USD Inc
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUAD USD Inc, bezeichnet durch seine ISIN IE000Y6HQWX3, verzeichnete einen Nettoinventarwert (NAV) von 100.69 USD am 2026-04-08. Diese Zahl entspricht einer Bewertungsänderung von +1.14% 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:
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.14%EUR 99.31
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.14%USD 100.74
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 115.75
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 104.99
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%GBP 104.77
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%EUR 106.42
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 111.76
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 103.55
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 116.63
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation