ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
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WKN DE: A2DWF0 / ISIN: LU1665090335
Nettoinventarwert (NAV)
140,55 USD | 0,21 USD | 0,15 % |
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Vortag | 140,34 USD | Datum | 30.07.2025 |
Anlagepolitik
So investiert der ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds: This Sub-Fund’s investment objective is to seek long term capital appreciation by (i) mainly investing in emerging equity markets directly or through equity related UCITS or other UCIs or ETF's; (ii) utilizing financial derivative instruments which may include forward contracts, futures, options or swaps; (iii) investing 30% of its net assets in money market instruments including but not limited to money market funds and money market ETFs; and (iv) holding cash in both the base currency and any foreign currency.
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds aktueller Kurs
141,11 USD | 0,21 USD | 0,15 % |
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Datum | 30.07.2025 |
Vortag | 141,11 USD |
Börse | FII |
Rating für ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
€uro FondsNote | - |
Fonds Performance: ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
Performance 1 Jahr | 23,14 | |
Performance 2 Jahre | 29,62 | |
Performance 3 Jahre | 43,51 | |
Performance 5 Jahre | 34,45 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DWF0 |
ISIN | LU1665090335 |
Name | ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds |
Fondsgesellschaft | AWEA Fonds |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.08.2017 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 66 390 697,70 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS AG |
Fondsmanager | Michael Brenneis |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 557 000,00 |
Ausschüttung | Thesaurierend |