MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHA Acc header image

MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHA Acc

Fund

ISIN IE000FK526C1 / Valor null

NAV (2025-01-21)
EUR 106.77+0.47%

MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHA Acc
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The MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHA Acc, designated by its ISIN IE000FK526C1, recorded a Net Asset Value (NAV) of 106.77 EUR on 2025-01-21. This figure represents a +0.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 104.52
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 103.48
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 102.75
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 99.40
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 106.72