MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder
Fund
ISIN IE00BYZB6Q30 / Valor null
NAV (2024-10-21)
CHF 247.52+0.31%
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder
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General Objective
The fund aims to invest in pure-play Robotics, Automation, and AI listed stocks globally, focusing on companies with at least 40% of sales coming from these sectors.
Fund Exposure
The fund is exposed to asset classes such as Semiconductor Automation and AI, with holdings in Autonomous Vehicles and Logistics Automation. The portfolio consists of around 25-40 positions out of a target universe of about 350 stocks.
Risks
Risks associated with this fund include market corrections, global economic uncertainties, and potential short-term impacts on growth and reputation due to faulty updates from portfolio companies like CrowdStrike. The fund also faces risks related to unrealistic expectations in AI investments and macroeconomic factors affecting valuations.
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 263.82
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 313.02
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.31%CHF 175.11
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class
Annual Return
-50%0%+50%
Risk level
110
0.27%CHF 103.20
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 250.53
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 140.65
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 124.24
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 187.36
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled