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

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

Fund

ISIN IE00BLF83844 / Valor null

NAV (2026-05-13)
USD 183.45+1.27%

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs
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Der MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs, bezeichnet durch seine ISIN IE00BLF83844, verzeichnete einen Nettoinventarwert (NAV) von 183.45 USD am 2026-05-13. Diese Zahl entspricht einer Bewertungsänderung von +1.27% 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 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
1.27%USD 184.34
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.50%EUR 168.37
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
1.50%EUR 187.97
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
1.33%GBP 183.58
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
1.33%GBP 190.59
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
1.27%USD 186.00
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.50%EUR 185.54
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
1.27%USD 189.33
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