Nettoinventarwert (NAV)
| 94.75 GBP | -0.24 GBP | -0.26 % |
|---|
| Vortag | 94.99 GBP | Datum | 25.05.2022 |
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD3CR024 |
| Name | MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds |
| Fondsgesellschaft | Advent Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.01.2021 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | GBP |
| Volumen | 106’997’859.75 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds: The Sub-Fund’s investment objective is to seek to achieve such risk-adjusted absolute returns by investing and trading in the global convertible bond and equity-linked securities markets.