MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled
Fund
ISIN IE00BNTVVL28 / Valor null
NAV (2025-12-11)
USD 133.05+0.23%
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled
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ML Advent Global Partners UCITS Fd, managed by Advent Capital Management, invests in a diverse mix of convertible bonds, credit instruments, and equities. The fund uses strategies like idiosyncratic volatility, event-driven opportunities, credit analysis, and short positions to identify and capitalize on attractive investment opportunities. By leveraging these approaches, the fund aims to generate strong returns through both long and short investments across different sectors and capital structures.
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global equitiesconvertible bondsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 152.61
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 147.10
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.18%CHF 135.57
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 178.63
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 163.02
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 131.05
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 170.36
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 140.05
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 133.00
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled