Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled
Fund
ISIN IE000LF40OZ0 / Valor null
NAV (2025-12-11)
EUR 112.68+0.28%
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled
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Perspective American Abs Alp UCITS Fd aims to achieve returns above the Secured Overnight Financing Rate over three years by investing mainly in a diverse range of North American stocks and related securities, such as common and preference shares, as well as American and global depositary receipts. The fund also includes up to 25% of its investments in companies based outside North America. It employs both direct investments in individual equities and uses derivatives to gain exposure to major global equity indices, ensuring a balanced and flexible portfolio.
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equitiesnorth americasofr
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OTHER SHARE CLASSES OF THIS FUND
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 117.84
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 121.44
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 114.61
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 119.46
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 120.50
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 120.25
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 113.39
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled