ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
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WKN DE: A1JM0J / ISIN: LU0638828011
Nettoinventarwert (NAV)
| 229,75 USD | -2,50 USD | -1,08 % |
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| Vortag | 232,25 USD | Datum | 29.10.2025 |
Anlagepolitik
So investiert der ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds: This Sub-Fund’s investment objective is to seek long term capital appreciation by (i) mainly investing in Global 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 Global Small Cap QI USD Fonds aktueller Kurs
| 234,46 USD | 2,74 USD | 1,18 % |
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| Datum | 13.08.2025 |
| Vortag | 234,46 USD |
| Börse | FII |
Rating für ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
| €uro FondsNote | - |
Fonds Performance: ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
| Performance 1 Jahr | 8,41 | |
| Performance 2 Jahre | 39,37 | |
| Performance 3 Jahre | 47,71 | |
| Performance 5 Jahre | 47,84 | |
| Performance 10 Jahre | 69,43 |
Fundamentaldaten
| WKN | A1JM0J |
| ISIN | LU0638828011 |
| Name | ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds |
| Fondsgesellschaft | AWEA Fonds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2011 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 9 276 453,59 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS AG |
| Fondsmanager | Tero Toivanen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85 106,00 |
| Ausschüttung | Thesaurierend |