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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1846740097

DXLC ISIN

共同基金 (MF)

基金类型

Mobius Capital

提供商

171,21 EUR

每股资产净值 | 2026-04-29

2019-02-21

成立日期

否

股息的支付

CIOGEX

CFI

DXLC

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Emerging markets

地区分布

No benchmark

基准

1.87 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

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)

价格动态的变化

Fund profile

DXLC profile

收入支付 (LU1846740097)

其他 ETF 和基金提供商

相关 ETF 和基金