ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
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WKN DE: A2DWF0 / ISIN: LU1665090335
Nettoinventarwert (NAV)
| 155,75 USD | 2,63 USD | 1,72 % |
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| Vortag | 153,12 USD | Datum | 16.10.2025 |
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
| 145,89 USD | 2,07 USD | 1,44 % |
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| Datum | 13.08.2025 |
| Vortag | 145,89 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 | 25,58 | |
| Performance 2 Jahre | 56,08 | |
| Performance 3 Jahre | 81,06 | |
| Performance 5 Jahre | 46,46 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DWF0 |
| ISIN | LU1665090335 |
| Name | ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds |
| Fondsgesellschaft | AWEA Fonds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.08.2017 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 71 752 783,77 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS AG |
| Fondsmanager | Michael Brenneis |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 25 531 800,00 |
| Ausschüttung | Thesaurierend |