MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc
Fund
ISIN IE00BM98VP02 / Valor null
NAV (2025-09-30)
GBP 122.23+0.03%
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc
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The ML Mygale Event Driven UCITS Fund focuses on European and global equities by investing in opportunities such as merger arbitrage, catalyst-driven events, relative value trades, and special situations. Managed by an experienced London-based team, the fund carefully selects positions through thorough fundamental research and strong local market relationships. It seeks investments with solid underlying value and clear growth drivers, aiming to capitalize on events like mergers, counter bids, and other catalysts while avoiding overly risky or overly popular trades. This disciplined approach is designed to generate consistent returns by identifying and leveraging unique market opportunities.
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OTHER SHARE CLASSES OF THIS FUND
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 126.43
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 125.81
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 126.71
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 133.14
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 113.15
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 123.08
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 120.39
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 158.24
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 128.64
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class