ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
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ISIN: LU0638828367
Anlageziel
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
WKN | |
ISIN | LU0638828367 |
Fondsgesellschaft | Lemanik Asset Management |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Brenneis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 182,43 |
Fondsvolumen | 63 435 314,26 |
Total Expense Ratio (TER) | 0,17 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.06.2011 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1,08 |