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

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

Fund

ISIN IE00BLF83D95 / Valor null

NAV (2025-11-25)
USD 172.92+1.34%

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs
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Der MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs, bezeichnet durch seine ISIN IE00BLF83D95, verzeichnete einen Nettoinventarwert (NAV) von 172.92 USD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +1.34% 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
1.35%USD 176.87
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
1.35%USD 173.99
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
1.06%EUR 176.01
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
1.06%EUR 178.06
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
0.74%GBP 176.14
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
1.06%EUR 159.27
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
1.35%USD 171.85
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