- Montlake Alpha Fixed Income UCITS Fund FIUA (USD) (Acc) (IE000L995I49)

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(%)

IE000L995I49

ISIN

Investmentfonds (MF)

Fondstyp

Waystone Management Company (IE) Limited

Anbieter

119,79 USD

NAV pro Aktie | 25/06/2026

23/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Montlake Alpha Fixed Income UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities of global issuers

profile

The Montlake Alpha Fixed Income UCITS Fund FIUA (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 23.05.2024 with unique ISIN - IE000L995I49. The total expense ratio is 0.9%. The Montlake Alpha Fixed Income UCITS Fund FIUA (USD) (Acc) pays dividends 0 time(s) per year.

- Montlake Alpha Fixed Income UCITS Fund FIUA (USD) (Acc) (IE000L995I49)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE000L995I49)

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