Mobius Sicav Emerging Markets Retail C EUR
WKNA2N5T4
AssetklasseAktien
151,321€-0,67€
27.02.2026 21:48- 0,44%
151,321€-0,67€
27.02.2026 21:48- 0,44%
Verkaufen
150,426VerkaufenStück: 70Kaufen
153,434KaufenStück: 70Eröffnung
150,792
Hoch
151,321
Tief
150,792
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.
65,982
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
4,2981
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,68
NAV Datum
27.2.2026