MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs
Fund
ISIN IE00BLF83174 / Valor null
NAV (2026-05-14)
EUR 190.34+1.26%
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
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 190.34 EUR am 2026-05-14. Diese Zahl entspricht einer Bewertungsänderung von +1.26% 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:
fundamentalanalyseglobale aktienmsci world index
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 - 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.24%GBP 185.85
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.26%EUR 187.88
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.26%EUR 170.49
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.01%USD 185.30
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.01%USD 187.88
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.01%USD 191.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.24%GBP 192.95
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