anmeldenMontLake Platform ICAV - RoboCap Fund Institutional Class Founder Fonds
375,30
GBP
-3,82
GBP
-1,01
%
NAV
Werbung
investment target
The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
derivatives#masterdata#headline
| name | MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds |
| isin | IE00BYZB6P23 |
| WKN | A2JKCV |
| investment company | Robocap Asset Management Ltd |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 14.07.2016 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 14.07.2016 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 375,30 |
| number of funds in category | 9941 |
| funds#dataandfees#planasset | 3,97 base#million GBP |
| funds volume | 125,65 base#million GBP |
| total expense ratio (ter) | 2,51 |
charges
| Laufende Kosten | 2,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,51% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -3,82 |
| funds#dataandfees#performancesincebeginningofyear | 27,72% |
