Mobius Sicav Emerging Markets Retail C EUR
WKNA2N5T4
AssetklasseAktien
135,058€+0,03€
30.09.2025 20:47+0,02%
135,058€+0,03€
30.09.2025 20:47+0,02%
Eröffnung
134,36
Hoch
135,058
Tief
134,36
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) S.A.
Benchmark
-
Fondsgröße in Mio.
170,116
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
3,4029
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,80
NAV Datum
29.9.2025