MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc
Fund
ISIN IE00BM98VT40 / Valor null
NAV (2024-10-21)
USD 111.66-0.17%
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc
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General Objective
The Mygale Event Driven Fund aims to achieve returns through European Focused Global Event Driven Equity strategies, including Merger Arbitrage, Catalyst Driven, Relative Value, and Special Situations. The fund's investment approach is based on sceptical research, disciplined position selection, and active trading to capture additional alpha in every position.
Fund Exposure
The fund is exposed to a variety of asset classes, sectors, and geographies in order to achieve its objective. The fund focuses on European deals and developments, with a particular emphasis on Merger Arbitrage. The fund also invests in Relative Value opportunities, such as the bid for UnipolSai shares by insurance holding company Unipol Gruppo in Italy. Additionally, the fund may engage in Special Situations, like the take-private bid for Italian fashion house Tod's.
Risks
As with any investment fund, the Mygale Event Driven Fund carries certain risks. These risks may include market volatility, regulatory changes, counterparty risk, and the potential for deal failures or delays. Additionally, the fund's exposure to specific sectors or geographies may introduce additional risks related to economic or political factors impacting those areas. Investors should carefully consider these risks before investing in the fund.
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 107.04
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
-0.15%EUR 112.09
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
-0.14%GBP 105.66
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Pooled
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Pooled
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Pooled
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 113.70
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
-0.14%USD 107.59
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
-0.14%EUR 100.48
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
-0.14%GBP 110.72
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
-0.17%GBP 136.75
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 108.99
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F