DXLC - MOBIUS SICAV - Mobius Emerging Markets Fund Retail C (EUR) (Acc) (LU1846740097)

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Speichern Schließen

(%)

LU1846740097

DXLC ISIN

Investmentfonds (MF)

Fondstyp

Mobius Capital

Anbieter

171,21 EUR

NAV pro Aktie | 29/04/2026

21/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

DXLC

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.87 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/04/2026

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The MOBIUS SICAV - Mobius Emerging Markets Fund Retail seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap companies across emerging markets

DXLC profile

The MOBIUS SICAV - Mobius Emerging Markets Fund Retail C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Emerging markets. The Mobius Capital fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1846740097. Main exchange is Munich SE and ticker symbol is DXLC. The total expense ratio is 1.87%. The MOBIUS SICAV - Mobius Emerging Markets Fund Retail C (EUR) (Acc) pays dividends 0 time(s) per year.

DXLC - MOBIUS SICAV - Mobius Emerging Markets Fund Retail C (EUR) (Acc) (LU1846740097)

Kurs-Dynamik

Fund profile

DXLC profile

Einkommens-Zahlung (LU1846740097)

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