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Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation header image

Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation

Fund

ISIN IE000H6GX0N7 / Valor null

NAV (2024-10-22)
GBP 111.12+0.28%

Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
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The Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation, designated by its ISIN IE000H6GX0N7, recorded a Net Asset Value (NAV) of 111.12 GBP on 2024-10-22. This figure represents a +0.28% 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 Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 112.32
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation
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Annual Return

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Risk level

110
0.24%EUR 108.28
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation
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Annual Return

-50%0%+50%

Risk level

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0.23%CHF 105.11
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 104.43
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 105.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 109.58
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation
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Annual Return

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Risk level

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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
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 110.38
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 106.81
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 109.92
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