| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 175.20 USD | -0.02 USD | -0.01 % |
|---|
| previous day | 175.22 USD | date | 07.10.2026 |
fundamental data
| valor | 13143340 |
| isin | LU0638828441 |
| name | Artico Sustainable Dynamic Flagship USD Fonds |
| investment company | AWEA Fonds |
| applied in | Luxembourg |
| issue date | 01.07.2011 |
| category | Alt - Long/Short Aktien weltweit |
| currency | USD |
| capacity | 9’820’567.93 |
| deposit bank | UBS Europe SE |
| paying agent | |
| fund manager | Tero Toivanen, Michael Brenneis |
| fiscal year-end | 30.06. |
| last update | 08.10.2026 |
investment policy
so investiert der Artico Sustainable Dynamic Flagship USD Fonds: The Sub-Fund’s investment objective is to achieve long term capital appreciation with partial downside protection by combining: (i) an underlying investment in global equity markets, mainly through investments in equities globally (ii) a dynamic strategy to define the level of market hedging, thereby aiming to keep the net market exposure between 0% and 75%.
funds#headline#assetallocationtypea
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Artico Sustainable Dynamic Flagship USD Fonds
| performance 1 year | 5.31 | |
| performance 2 year | 13.24 | |
| performance 3 year | 34.24 | |
| performance 5 year | 24.04 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.15 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |