Nettoinventarwert (NAV)
| 127.37 EUR | 0.07 EUR | 0.06 % |
|---|
| Vortag | 127.30 EUR | Datum | 23.10.2026 |
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1358059555 |
| Name | Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds |
| Fondsgesellschaft | Marble Bar Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2016 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 239’894’000.28 |
| Depotbank | The Bank of New York Mellon (Lux) S.A. |
| Zahlstelle | Edmond de Rothschild Asset Management (Lux) |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds: The investment objectives are to achieve consistent capital growth on low volatility and independent of equity market movements utilising mainly a European based equity long-short strategy with a short to medium term trading focus and an investment process that combines ESG integration, fundamental, technical and systematic techniques.