ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
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WKN DE: A143GM / ISIN: LU1310148058
Nettoinventarwert (NAV)
190,37 USD | 1,19 USD | 0,63 % |
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Vortag | 189,18 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der ARTICO SICAV - Artico Sustainable Global Core L 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 Core L USD Fonds aktueller Kurs
191,46 USD | 1,09 USD | 0,57 % |
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Datum | 23.12.2024 |
Vortag | 191,46 USD |
Börse | FII |
Rating für ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
€uro FondsNote | - |
Fonds Performance: ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
Performance 1 Jahr | 19,34 | |
Performance 2 Jahre | 47,21 | |
Performance 3 Jahre | 21,11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A143GM |
ISIN | LU1310148058 |
Name | ARTICO SICAV - Artico Sustainable Global Core L USD Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 13 998 767,95 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS AG |
Fondsmanager | Tero Toivanen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
Internet | http://www.lemanikgroup.com |