Mobius Sicav Emerging Markets Retail C EUR
WKNA2N5T4
AssetklasseAktien
136,379€-0,36€
19.08.2025 10:17-0,26%
136,379€-0,36€
19.08.2025 10:17-0,26%
Verkaufen
136,184VerkaufenStück: 80Kaufen
138,226KaufenStück: 80Eröffnung
136,109
Hoch
136,379
Tief
136,109
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.
162,812
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
3,3688
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,39
NAV Datum
14.8.2025