MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation header image

MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation

Fund

ISIN IE000NWSZAG1 / Valor null

NAV (2025-11-24)
EUR 106.45+0.28%

MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI 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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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 110.57
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 117.77
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 115.84
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 115.12
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

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0.28%EUR 111.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 99.46