Mobius Sicav Emerging Markets Retail C EUR
WKNA2N5T4
AssetklasseAktien
161,367€+1,23€
16.04.2026 08:17+ 0,77%
161,367€+1,23€
16.04.2026 08:17+ 0,77%
Verkaufen
161,09VerkaufenStück: 70Kaufen
163,506KaufenStück: 70Eröffnung
160,835
Hoch
161,367
Tief
160,835
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
MSCI EM (Emerging Markets) Mid Cap TR USD
Fondsgröße in Mio.
62,926
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
4,5063
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
155,38
NAV Datum
13.4.2026