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MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS  WPKNR: A40Y16 
 Aktuell:
up 119,6620 
 ISIN:

IE000E80ZAL8

    Währung:

USD 
 Fondsname:

MontLake UCITS Platform ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Irland 

    Fondstyp:

Rentenfonds 
 Fondsmanager:

-

    Region:

weltweit  
 Fondsvolumen:

218,21 Mio. USD

   Land:

- 
 Auflagedatum:

28.05.2024

    Unterkategorie:

Anleihen gemischt 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Deutschland, Schweiz 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

4,00%

0,00%

10.000.000,00 USD

- 
 Kennzahlen per 12.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,81%

13,65%

-

- 

 Volatilität

0,81%

3,38%

-

- 

 Sharpe Ratio

31,93

3,45

-

- 

 Bester Monat

0,81%

1,91%

-

- 

 Schlechtester Monat

0,35%

-0,50%

-

- 
 Fondsstrategie

The Sub-Fund's investment objective is to provide risk adjusted returns. The Sub-Fund seeks to achieve its investment objective by gaining direct and, through the use of FDI, indirect exposure to Fixed Income Securities. Exposure to Fixed Income Securities will be generated by investment in bonds, money market instruments and other similar fixed interest or variable interest rate securities, including interest rate derivatives and debt securities embedding derivatives, such as convertible bonds (such convertible bonds will embed derivatives but not increase leverage) and contingent convertible securities. The Sub- Fund may also gain exposure to step-up bonds, through the use of FDIs to other Fixed Income Securities such as mortgage backed securities and distressed securities.
 Fondsgesellschaft
KAG: Waystone M.Co.(IE)
address: 35 Shelbourne Road, Ballsbridge
D04 A4E0 Dublin
Internet: https://www.waystone.com/
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.410,30 -30,04 -0,55% 
 ATX Prime2.686,66 -14,71 -0,54% 
 Immobilien-ATX345,88 3,27 0,95% 
 Indizes
 DAX25.420,66 15,32 0,06% 
 TecDax3.827,50 -10,00 -0,26% 
 MDAX32.237,31 -83,19 -0,26% 
 Dow Jones (EOD)49.191,99 -398,21 -0,80% 
 Nasdaq 10025.741,95 -45,71 -0,18% 
 S & P 500 (EOD)6.963,74 -13,53 -0,19% 
 SMI13.364,73 -62,25 -0,46% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1645 -0,00 -0,19% 
 EUR/Yen185,3308 0,81 0,44% 
 EUR/CHF0,9326 0,00 0,24% 
 EUR/Brit. Pfund0,8673 0,00 0,10% 
 Yen/US$0,0063 0,00 -0,74% 
 CHF/US$1,2486 -0,01 -0,45% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,07010,01 6,73% 
 TONA (JPY)0,7270-0,00 -0,27% 
 Rohstoffe
 baha Brent Indication64,851,20 1,89% 
 Gold4.629,9627,05 0,59% 
 Silber85,781,93 2,30% 
 Platin2.393,6821,37 0,90% 
 

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