ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
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ISIN: LU0638828367
Nettoinventarwert (NAV)
218,52 USD | -1,37 USD | -0,62 % |
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Vortag | 219,89 USD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der ARTICO SICAV - Artico Sustainable Emerging Markets X 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 X USD Fonds aktueller Kurs
220,95 USD | 2,43 USD | 1,11 % |
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Datum | 23.07.2025 |
Vortag | 220,95 USD |
Börse | FII |
Rating für ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
€uro FondsNote | - |
Fonds Performance: ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
Performance 1 Jahr | 23,87 | |
Performance 2 Jahre | 36,09 | |
Performance 3 Jahre | 47,62 | |
Performance 5 Jahre | 41,04 | |
Performance 10 Jahre | 85,47 |
Fundamentaldaten
WKN | |
ISIN | LU0638828367 |
Name | ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds |
Fondsgesellschaft | AWEA Fonds |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2011 |
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 | |
Ausschüttung | Thesaurierend |