MontLake Q. Brands Premiere Palm -Tree Alpha Equity UCITS Fund

89,07
1,10%
23/06/2022
Riesgo
5/7
ISIN
IE00BF99SQ46
Patrimonio
13,0M€
Rentabilidad YTD
-21,56%

Estrategia de inversión

The objective of the Sub-Fund is to produce long term capital growth.

Comisiones

Management Fee
1.50%
On Going Charge
2.86%
Total Expense Ratio
6.61%

Otras clases

Nombre ISIN Comisión
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating IE00BF99SZ37 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating IE00BF99T496 2,00 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating IE00BF99T389 0,70 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating IE00BF99T165 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating IE00BF99T058 0,70 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating IE00BF99T272 2,00 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating IE00BF99SG48 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Distributing IE00BF99T611 2,00 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Alpha Class Pooled Accumulating IE00BF99SQ46 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Alpha Class Pooled Distributing IE00BF99SX13 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Core Class Pooled Accumulating IE00BF99SF31 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Core Class Pooled Accumulating IE00BF99S977 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Core Class Pooled Distributing IE00BF99SK83 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating IE00BF99SC00 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Alpha Class Pooled Distributing IE00BF99SV98 1,50 %
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Alpha Class Pooled Accumulating IE00BF99SN15 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-21,56% -
30 días
-3,64% -
6 meses
-20,79% -
12 meses
-7,77% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 5,54% 1,02% 15,06%
2022 - -9,01% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top MontLake Q. Brands Premiere Palm -Tree Alpha Equity UCITS Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
07/04/2022
Key Investor Information Document (KIID)
28/02/2022
AnnualReport
04/05/2022
Supplement
24/01/2022
SemiannualReport
28/09/2021
Prospectus
19/01/2022

Divisas

Materias primas

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