Coeli SICAV I - Frontier Markets R EUR Acc
WKNA1XFVH
AssetklasseAktien
258,207€-1,02€
14.04.2026 06:48- 0,39%
258,207€-1,02€
14.04.2026 06:48- 0,39%
Verkaufen
258,281VerkaufenStück: 40Kaufen
261,186KaufenStück: 40Eröffnung
257,835
Hoch
258,207
Tief
257,835
The Fund aims to achieve a competitive return investing in stock markets of frontier markets being markets of less developed countries than emerging markets (such region shall include the markets of the following countries: countries included in the MSCI Frontier Markets index, countries not classified in any MSCI index and smaller markets from the MSCI Emerging Market index that have frontier characteristics and very small weightings in the index, the Frontier Markets)
Emittent
Waystone Management Company (Lux) SA
Benchmark
MSCI Frontier Markets TR USD
Fondsgröße in Mio.
299,931
Gesamtkostenquote (TER)
2,89 %
Tracking Difference
1,6308
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
259,57
NAV Datum
10.4.2026