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MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs header image

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs

Fund

ISIN IE00BLF83950 / Valor null

NAV (2025-11-26)
EUR 176.49+0.27%

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs
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Der MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs, bezeichnet durch seine ISIN IE00BLF83950, verzeichnete einen Nettoinventarwert (NAV) von 176.49 EUR am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.27% 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 Class E Shares
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Class E Shares 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
0.51%USD 177.77
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%USD 173.81
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs 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
0.51%USD 174.89
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%EUR 178.55
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

-50%0%+50%

Risiko-Level

110
0.12%GBP 176.36
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%EUR 159.71
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%USD 172.73
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