Nettoinventarwert (NAV)
| 122.50 EUR | -0.27 EUR | -0.22 % |
|---|
| Vortag | 122.77 EUR | Datum | 20.10.2026 |
Montlake UCITS Platform-Velox Fund EUR Institutional C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2331752936 |
| Name | Montlake UCITS Platform-Velox Fund EUR Institutional C Fonds |
| Fondsgesellschaft | Marble Bar Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.07.2021 |
| 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 C 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.