Mobius Sicav Emerging Markets Retail C EUR
WKNA2N5T4
AssetklasseAktien
137,837€-0,15€
30.12.2025 12:47-0,11%
137,837€-0,15€
30.12.2025 12:47-0,11%
Verkaufen
137,81VerkaufenStück: 80Kaufen
139,877KaufenStück: 80Eröffnung
137,099
Hoch
137,837
Tief
137,099
The Fund's objective is to deliver long term absolute returns to its shareholder by investing in emerging and frontier market equities with a focus on bringing positive changes in ESG (Environment, Social and Governance) standards applied by underlying portfolio companies. The sub-fund has the possibility to acquire assets in foreign currency and may therefore be subject to foreign currency exposure. Shares in UCITS or other OGA ("Target Funds") can be acquired up to a maximum of 10% of the Sub-Fund's assets and the Sub-Fund is therefore eligible for Target Funds.
Emittent
IPConcept Luxemburg SA
Benchmark
-
Fondsgröße in Mio.
65,456
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
4,2891
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,63
NAV Datum
23.12.2025