Nettoinventarwert (NAV)
| 110.10 EUR | -1.38 EUR | -1.24 % |
|---|
| Vortag | 111.48 EUR | Datum | 23.06.2026 |
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BH43NR11 |
| Name | MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds |
| Fondsgesellschaft | Crabel Capital Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.01.2020 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 33’055’538.06 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds: The Sub-Fund’s investment objective is to seek to achieve long term capital growth. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.