MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder header image

MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder

Fund

ISIN LU1846740923 / Valor 42408243

NAV (2026-09-16)
USD 195.10+0.17%

MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder
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The Mobius Emerging Markets Fund seeks long-term capital growth by actively investing in a diverse range of listed equity securities from emerging and frontier markets. The fund’s portfolio is carefully selected by experienced managers who prioritize companies with strong growth potential and incorporate environmental, social, and governance (ESG) factors into their decisions. Regularly reviewed and adjusted, the fund aims to generate sustainable positive returns by targeting a broad array of businesses across various developing economies, ensuring a well-rounded and dynamic investment approach.

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Tags:
esg emerging markets msci em mid cap index

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OTHER SHARE CLASSES OF THIS FUND

MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD MOBIUS SICAV - Mobius Emerging Markets Fund Retail D USD Valor: 42408200
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 161.96
MOBIUS SICAV - Mobius Emerging Markets Institutional C EUR
MOBIUS SICAV - Mobius Emerging Markets Institutional C EUR MOBIUS SICAV - Mobius Emerging Markets Institutional C EUR Valor: 11577837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 144.14
MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR
MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR Valor: 42408216
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 171.21
MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR
MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR MOBIUS SICAV - Mobius Emerging Markets Fund Inst Relative Performance Fee C EUR Valor: 42533574
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 203.62
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR Valor: 42408215
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 165.52
MOBIUS SICAV - Mobius Emerging Markets Fund Inst C USD
MOBIUS SICAV - Mobius Emerging Markets Fund Inst C USD MOBIUS SICAV - Mobius Emerging Markets Fund Inst C USD Valor: 42408212
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 194.19
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder
MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder Valor: 42533727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 199.12