Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 02.05.2024) | -4,24% |
| 2023 | 7,72% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 7,72% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BJBY6V60
- WKN
- ML0025
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 166.86 Mio. EUR
- Auflagedatum
- 31.03.2020
- Geschäftsjahresbeginn
- 1. January
- KAG
- Waystone Management Company (IE) Limited
- Domizil
- Irland
- Depotbank
- Northern Trust Fiduciary Services (Ireland) Limited
- Fondsmanager
- David Nazar, Ironshield Investment Team
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Europa
- Laufende Kosten
- 2,24%
- Transaktionskosten
- 0,11%
- Performancegebühr
- 15%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,0225%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 100.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 52
The investment objective of the Sub-Fund is to provide shareholders with a positive risk-adjusted rate of return.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- Aston Martin
- 7,30%
- Pepco
- 6,20%
- Vantage
- 6,20%
- Waldorf Production
- 5,90%
- KCA
- 5,50%
Gleicher Fonds mit unterschiedlichen Kosten
| 10 Tranchen | Kosten |
|---|---|
MontLake Ironshield Credit Fund EUR Retail Class Pooled
|
2,86%
|
MontLake Ironshield Credit Fund GBP Retail Class Pooled
|
2,86%
|
MontLake Ironshield Credit Fund USD Retail Class Pooled
|
2,86%
|
MontLake Ironshield Credit Fund EUR Institutional Class A Pooled
|
2,35%
|
MontLake Ironshield Credit Fund EUR Institutional Class A1
|
1,60%
|
MontLake Ironshield Credit Fund CHF Institutional Class A Pooled
|
0,00%
|
MontLake Ironshield Credit Fund GBP Institutional Class A Pooled
|
0,00%
|
MontLake Ironshield Credit Fund USD Institutional Class A1
|
0,00%
|
MontLake Ironshield Credit Fund USD Institutional Class A
|
0,00%
|
MontLake Ironshield Credit Fund USD Institutional Class A Pooled
|
0,00%
|
