MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
Fund
ISIN IE000Z9YV312 / Valor null
NAV (2025-11-13)
EUR 112.10-0.16%
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
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Montlake Alpha Fixed Income UCITS Fund aims to deliver risk-adjusted returns by investing in a diverse array of fixed income assets. Its portfolio includes various bonds and money market instruments, convertible and contingent convertible securities, as well as mortgage-backed and distressed debt. The fund also incorporates interest rate derivatives and other debt securities with embedded derivatives to manage and enhance its exposure. Additionally, it may invest in selected closed-ended and non-U.S. exchange-traded funds and collective investment schemes to broaden its fixed income holdings.
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MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 115.98
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 117.93
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 115.27
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 106.63
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation