ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
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WKN DE: A1JM0J / ISIN: LU0638828011
Nettoinventarwert (NAV)
227,82 USD | -1,15 USD | -0,50 % |
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Vortag | 228,97 USD | Datum | 30.07.2025 |
Anlagepolitik
So investiert der ARTICO SICAV - Artico Sustainable Global Small Cap QI 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 Small Cap QI USD Fonds aktueller Kurs
225,48 USD | -2,34 USD | -1,03 % |
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Datum | 31.07.2025 |
Vortag | 225,48 USD |
Börse | FII |
Rating für ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
€uro FondsNote | - |
Fonds Performance: ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
Performance 1 Jahr | 8,30 | |
Performance 2 Jahre | 21,71 | |
Performance 3 Jahre | 31,88 | |
Performance 5 Jahre | 51,69 | |
Performance 10 Jahre | 64,67 |
Fundamentaldaten
WKN | A1JM0J |
ISIN | LU0638828011 |
Name | ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds |
Fondsgesellschaft | AWEA Fonds |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2011 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 3 249 117,20 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS AG |
Fondsmanager | Tero Toivanen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 85 190,00 |
Ausschüttung | Thesaurierend |