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

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

Fund

ISIN IE00BLF83174 / Valor null

NAV (2026-03-04)
EUR 169.90-0.17%

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs
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Der MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs, bezeichnet durch seine ISIN IE00BLF83174, verzeichnete einen Nettoinventarwert (NAV) von 169.90 EUR am 2026-03-04. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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 GBP Class E Shares
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Class E Shares 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
-0.07%GBP 173.06
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

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Risiko-Level

110
0.40%USD 167.12
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
-0.08%GBP 166.79
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
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Jährliche Rendite

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Risiko-Level

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

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Risiko-Level

110
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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

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MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs
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Jährliche Rendite

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Risiko-Level

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0.40%USD 165.82