MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder
Fund
ISIN IE00BYZB6R47 / Valor null
NAV (2025-03-12)
USD 287.30+1.34%
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD 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 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.
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
1.34%GBP 128.76
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
1.34%EUR 113.06
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
1.34%GBP 241.75
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder
Annual Return
-50%0%+50%
Risk level
110
1.33%CHF 223.39
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
1.33%CHF 157.78
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
1.33%CHF 93.16
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
Annual Return
-50%0%+50%
Risk level
110
1.34%USD 208.17
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
1.34%EUR 228.22
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