ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
WKN DE: A143GP / ISIN: LU1310148215
Nettoinventarwert (NAV)
| 170,84 USD | 1,49 USD | 0,88 % |
|---|
| Vortag | 169,35 USD | Datum | 29.10.2025 |
Anlagepolitik
So investiert der ARTICO SICAV - Artico Sustainable Emerging Markets L 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 L USD Fonds aktueller Kurs
| 157,57 USD | 2,25 USD | 1,45 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 157,57 USD |
| Börse | FII |
Rating für ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
| €uro FondsNote | - |
Fonds Performance: ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
| Performance 1 Jahr | 27,07 | |
| Performance 2 Jahre | 60,37 | |
| Performance 3 Jahre | 83,54 | |
| Performance 5 Jahre | 46,29 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A143GP |
| ISIN | LU1310148215 |
| Name | ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds |
| Fondsgesellschaft | AWEA Fonds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 71 752 783,77 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS AG |
| Fondsmanager | Michael Brenneis |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |