ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
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WKN DE: A2DWF0 / ISIN: LU1665090335
Nettoinventarwert (NAV)
121,28 USD | 0,45 USD | 0,37 % |
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Vortag | 120,83 USD | Datum | 12.12.2024 |
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
120,80 USD | 0,45 USD | 0,37 % |
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Datum | 12.12.2024 |
Vortag | 120,80 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 | 17,53 | |
Performance 2 Jahre | 22,66 | |
Performance 3 Jahre | 1,90 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DWF0 |
ISIN | LU1665090335 |
Name | ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.08.2017 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 63 435 314,26 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS AG |
Fondsmanager | Michael Brenneis |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 28 403 700,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
Internet | http://www.lemanikgroup.com |