Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ARTICO SICAV - Artico Sustainable Global Flagship 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 indirectly by investing in other Sub-Funds of the Company, i.e. ARTICO SICAV – Artico Sustainable Global Core, ARTICO SICAV – Artico Sustainable Global Small Cap and ARTICO SICAV – Artico Sustainable Emerging Markets; (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 | 18865452 |
| ISIN | LU0800224502 |
| Fondsgesellschaft | ARTICO Partners |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Mindestanlage | 88’325.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Brenneis |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 191.82 |
| Fondsvolumen | 4’431’856.95USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.07.2012 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2023 |
Performancedaten
| Veränderung Vortag | 1.57 USD (0.83 %) |