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net asset value

175.20 USD -0.02 USD -0.01 %
previous day 175.22 USD date 07.10.2026

Artico Sustainable Dynamic Flagship USD Fonds price - 1 year

  • 1w
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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%.

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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

stock corporation

name AWEA Fonds AG
base#postofficebox Bahnhofstrasse 29 6300
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