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MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC  WPKNR: A2ARDN 
 Aktuell:
down 122,4910 
 ISIN:

LU1358059555

   Währung:

EUR 

 Fondsname:

Montlake UCITS Platform (Lux) SICAV - VELOX FUND - EUR Institutional B - Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

Europa  

 Fondsvolumen:

184,84 Mio. EUR

   Land:

 Auflagedatum:

01.06.2016

   Unterkategorie:

AI Hedgefonds Single Strategie 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,50%

250.000,00 EUR

 Kennzahlen per 14.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,96%

6,64%

9,41%

 Volatilität

3,68%

3,58%

3,51%

 Sharpe Ratio

1,37

1,01

0,01

 Bester Monat

2,86%

2,86%

2,86%

2,86% 

 Schlechtester Monat

-1,66%

-1,66%

-2,21%

-2,21% 

 Fondsstrategie

The Sub-Fund promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices, and does not have sustainable investment as its objective. The Sub-Fund will consider ESG factors as part of its investment process. ESG factors include, among others, governance, incentive structures, human capital development, interaction with society, ecological efficiency, product carbon footprint, etc. Furthermore, the Sub-Fund may actively engage with companies in order to seek to improve their ESG practices in the future. The screen applied by the Sub-Fund may exclude companies on the basis of the activity from which they generate revenue. The Sub-Fund shall exclude long investments in companies whose business activity involves the following: mining coal or generating power from coal, nonsustainable palm oil, production of controversial weapon systems or their critical components, licensors and producers of tobacco, supply, production or distribution of tobacco, gambling, predatory lending, cannabis, and adult entertainment. The Sub-Fund may also exclude a company based on other criteria such as involvement in environmental damage, corruption, human rights issues, or labour practices.

 Fondsgesellschaft
KAG: Waystone M.Co.(IE)
address: 35 Shelbourne Road
D04 A4E0 Dublin
Internet: https://www.waystone.com/
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 Österreich-Börsen
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 ATX Prime1.771,62 8,43 0,48% 
 Immobilien-ATX311,83 0,87 0,28% 
 Indizes
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 TecDax3.352,33 -33,48 -0,99% 
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 Nasdaq 10020.394,13 -502,54 -2,40% 
 S & P 500 (EOD)5.870,62 -78,55 -1,32% 
 SMI11.627,04 -156,61 -1,33% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0537 0,00 0,06% 
 EUR/Yen162,6113 -1,95 -1,18% 
 EUR/CHF0,9357 -0,00 -0,20% 
 EUR/Brit. Pfund0,8352 0,00 0,47% 
 Yen/US$0,0065 0,00 1,42% 
 CHF/US$1,1258 0,00 0,25% 
 Zinsen
 ESTR (EUR)3,16500,00 0,03% 
 SAR® ON (CHF)0,95570,00 0,10% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication71,68-1,24 -1,70% 
 Gold2.573,0312,98 0,51% 
 Silber30,700,72 2,40% 
 Platin945,1811,27 1,21% 
 

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