ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
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ISIN: LU0638828367
Nettoinventarwert (NAV)
| 243,69 USD | -1,36 USD | -0,56 % | 
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| Vortag | 245,05 USD | Datum | 31.10.2025 | 
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
| 227,00 USD | 3,24 USD | 1,45 % | 
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| Datum | 13.08.2025 | 
| Vortag | 227,00 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 | 30,83 | |
| Performance 2 Jahre | 64,34 | |
| Performance 3 Jahre | 88,44 | |
| Performance 5 Jahre | 57,09 | |
| Performance 10 Jahre | 126,90 | 
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 | 71 752 783,77 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS AG | 
| Fondsmanager | Michael Brenneis | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |