MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
Fund
ISIN IE000L995I49 / Valor null
NAV (2026-03-26)
USD 115.26-0.48%
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD 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 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
-0.51%EUR 106.03
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.48%GBP 104.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.53%CHF 104.65
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 99.04
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 99.81
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 111.33
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.54%CHF 103.22
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
-0.48%USD 116.12
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 110.63
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