MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled header image

MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled

Fund

ISIN IE00BD3CQN82 / Valor null

NAV (2026-09-14)
USD 169.23-0.16%

MontLake Advent Global Partners UCITS Fund USD Retail 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 equities convertible bonds msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 138.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 137.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 157.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 177.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 157.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 132.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 186.76
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Pooled
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Pooled MontLake Advent Global Partners UCITS Fund EUR Institutional Class Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 107.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 151.67
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 138.95