MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares header image

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares

Fund

ISIN IE00BLPJPW58 / Valor null

NAV (2025-11-24)
EUR 157.61+1.35%

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Class E Shares
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ML Sixteen02 Global Equities UCITS aims for long-term growth by investing in a broad range of publicly traded companies worldwide. The fund carefully selects businesses with strong, sustainable returns on capital, robust earnings growth, and management teams focused on creating shareholder value. It diversifies its investments across all economic sectors and market capitalizations, ensuring a well-rounded global portfolio. Additionally, up to 10% of the fund's assets may be allocated to other investment funds and cash instruments to support its overall investment strategy.

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fundamental analysis global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Cl Shrs
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 174.17
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Retail Pld Cl Shrs
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.58%USD 170.63
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Class E Shares
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Class E Shares MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Class E Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.59%USD 174.52
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.59%USD 171.68
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 176.20
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Fdr Cl Shrs
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.50%GBP 174.85
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs
MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Cl Shrs
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.59%USD 169.57