Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation
Fund
ISIN IE000ENNEMU1 / Valor null
NAV (2024-10-22)
EUR 108.28+0.24%
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation
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The Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation, designated by its ISIN IE000ENNEMU1, recorded a Net Asset Value (NAV) of 108.28 EUR on 2024-10-22. This figure represents a +0.24% 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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esgenergy transition
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OTHER SHARE CLASSES OF THIS FUND
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.23%CHF 105.30
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 104.43
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 109.58
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 111.12
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 107.63
Montlake Westbeck Energy Transition UCITS GBP Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Institutional Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 110.38
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 106.81
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 110.30
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 109.92
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation