MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR
Fund
ISIN LU1846740097 / Valor 42408216
NAV (2026-04-29)
EUR 171.21+0.06%
MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR
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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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esgemerging marketsmsci 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
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
Annual Return
-50%0%+50%
Risk level
110
2.41%EUR 148.21
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
Annual Return
-50%0%+50%
Risk level
110
2.52%EUR 209.67
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
Annual Return
-50%0%+50%
Risk level
110
2.37%EUR 170.16
MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder
MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder
MOBIUS SICAV - Mobius Emerging Markets Fund Private C USD Founder
Valor: 42408243
Annual Return
-50%0%+50%
Risk level
110
2.63%USD 199.74
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
Annual Return
-50%0%+50%
Risk level
110
2.63%USD 198.81
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