MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares header image

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares

Fund

ISIN IE00BLPJPW58 / Valor null

NAV (2026-03-31)
EUR 144.51+1.93%

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares
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Der MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares, bezeichnet durch seine ISIN IE00BLPJPW58, verzeichnete einen Nettoinventarwert (NAV) von 144.51 EUR am 2026-03-31. Diese Zahl entspricht einer Bewertungsänderung von +1.93% 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:
fundamentalanalyse globale aktien msci world index

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WEITERE ANTEILSKLASSEN DIESES FONDS

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.43%USD 157.16
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Class E Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.52%GBP 164.98
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs
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Jährliche Rendite

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Risiko-Level

110
2.52%GBP 158.97
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs
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Jährliche Rendite

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Risiko-Level

110
1.93%EUR 159.37
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs
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Jährliche Rendite

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2.43%USD 155.87
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs
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MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Class E Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.43%USD 159.92