MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled
ISIN IE00BYZB6D01 / Valor null
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled
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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 AI, software, semiconductor automation, healthcare robotics, general automation, and key components, with a target universe of about 350 stocks.
Risks
Risks associated with this fund include exposure to the performance of specific sectors such as automotives and consumer electronics, as well as potential policy changes impacting stock selection based on tariffs and political outcomes.
Source
https://www.montlakeucits.com/subfund/robocap-ucits-fund/
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