Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation header image

Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation

Fund

ISIN IE000NRIDCW2 / Valor null

NAV (2024-10-17)
GBP 105.55+0.30%

Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation
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Der Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation, bezeichnet durch seine ISIN IE000NRIDCW2, verzeichnete einen Nettoinventarwert (NAV) von 105.55 GBP am 2024-10-17. Diese Zahl entspricht einer Bewertungsänderung von +0.30% 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:
esg energiewende

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WEITERE ANTEILSKLASSEN DIESES FONDS

Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 108.47
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.34%GBP 109.64
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation
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Jährliche Rendite

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0.30%USD 109.00
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Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation
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Jährliche Rendite

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Risiko-Level

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0.30%EUR 106.38
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation
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Jährliche Rendite

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Risiko-Level

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0.31%CHF 103.08
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation
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Risiko-Level

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0.30%EUR 107.01
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Jährliche Rendite

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Risiko-Level

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0.28%CHF 103.90
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Jährliche Rendite

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Risiko-Level

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0.28%CHF 104.09
Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%USD 110.83