MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1
Fund
ISIN IE00BKSBGF15 / Valor null
NAV (2024-10-21)
EUR 179.74+0.08%
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1
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General Objective
The fund aims to achieve high absolute returns by exploiting market mispricing caused by operational and capital structure changes in corporates.
Fund Exposure
The fund is exposed to event-driven, stressed, and distressed European corporate credit, focusing on long and short positions in actively traded bonds, credit default swaps, and other corporate securities with events typically within the next 3-6 months.
Risks
Risks associated with this fund include market volatility, credit risk, liquidity risk, and the potential impact of operational and capital structure changes in corporates on the fund's performance.
fixed incomeeuropean bondsbloomberg euro aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 113.87
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 105.46
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 109.62
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 95.68
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 171.25
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Retail Class Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Retail Class Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Retail Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 100.07
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 132.12
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 107.91
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 150.52
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled