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 %) |