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

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

Fund

ISIN IE00BLF83067 / Valor null

NAV (2025-12-17)
USD 171.76-1.20%

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs
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Der MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs, bezeichnet durch seine ISIN IE00BLF83067, verzeichnete einen Nettoinventarwert (NAV) von 171.76 USD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -1.20% 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 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
-1.07%EUR 170.88
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
-1.20%USD 170.64
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
-1.07%EUR 172.90
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

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Risiko-Level

110
-1.20%USD 174.63
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
-1.08%GBP 170.98
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.07%EUR 154.69
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

-50%0%+50%

Risiko-Level

110
-1.20%USD 169.61
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