ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds 13143069 / LU0638828367
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
| Valor | 13143069 |
| ISIN | LU0638828367 |
| Fondsgesellschaft | AWEA Fonds |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Brenneis |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 246.61 |
| Fondsvolumen | 67’081’172.19USD |
| Total Expense Ratio (TER) | 0.26% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.06.2011 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 2.15 USD (0.88 %) |