MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class
Fund
ISIN IE00BKFVYF06 / Valor null
NAV (2025-12-10)
USD 153.07+1.61%
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class, bezeichnet durch seine ISIN IE00BKFVYF06, verzeichnete einen Nettoinventarwert (NAV) von 153.07 USD am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +1.61% 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:
s&p 500entwickelte märktelong-short
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 - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.61%GBP 169.08
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.61%GBP 117.19
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.61%USD 156.92
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.60%CHF 134.61
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.61%EUR 143.38
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.61%GBP 173.95
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.61%USD 171.00
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.61%EUR 159.32
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.60%CHF 108.96
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class