ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
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WKN DE: A143GM / ISIN: LU1310148058
Nettoinventarwert (NAV)
202,56 USD | -2,55 USD | -1,24 % |
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Vortag | 205,11 USD | Datum | 01.08.2025 |
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
205,56 USD | 3,00 USD | 1,48 % |
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Datum | 04.08.2025 |
Vortag | 205,56 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 | 13,46 | |
Performance 2 Jahre | 34,70 | |
Performance 3 Jahre | 50,11 | |
Performance 5 Jahre | 81,13 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A143GM |
ISIN | LU1310148058 |
Name | ARTICO SICAV - Artico Sustainable Global Core L USD Fonds |
Fondsgesellschaft | AWEA Fonds |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 12 938 988,80 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS AG |
Fondsmanager | Tero Toivanen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |