MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR
Sub-fund of MOBIUS SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents

Fund Profile

Category: SICAV

The Fund's objective is to deliver long term absolute returns to its shareholder by investing in emerging and frontier market equities with a focus on bringing positive changes in ESG (Environment, Social and Governance) standards applied by underlying portfolio companies. The Fund does not use any benchmark and follows an active investment style including shareholder advocacy and engagement with key stakeholders in its portfolio companies. The Fund invests mostly in equities, however other related instruments may also be used such as equity-linked securities (Global Depositary Receipts, American Depositary Receipts, participation notes, etc.). The Fund may also invest in money market instruments and cash deposits in various currencies as well as bonds issued by governments or corporations. Financial Derivative Instruments (FDIs) can be used selectively from time to time for hedging purposed. Under normal market conditions the Fund portfolio should typically consist of 35-45 holdings representing listed emerging and frontier companies. The portfolio companies are selected using a bottom up research approach utilising the internal research team, as well as external professionals and expert networks. Investors may redeem their shares every bank business day in Luxembourg. The revenues of the fund will be distributed yearly after the financial year end. The base currency of the Fund is USD.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 12/12/201996.56
Morningstar categoryGlobal Emerging Markets Small/Mid-Cap Equity
Distribution statusDistributing
Inception Date28/11/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.66% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameNot Disclosed
Manager Start Date03/09/2018
Total Net Assets (mil)37.58 EUR (30/11/2019)
AdministratorNorthern Trust Global Services PLC

Legal Documents

en 29/08/2018
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-1.75%12/12/2019
Since launch-3.32%12/12/2019
Cumulative performance in EUR
YTD 01/01/2019-1.17%
1 month5.04%
3 months5.53%
6 months2.24%
Quarterly Returns
Q 1Q 2Q 3Q 4
No Data Available

Asset Allocation
No Data Available
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months5.005.005.00
Negative Months7.007.007.00
Worst Month-6.57-6.57-6.57
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
Closing Price
All key information and documents must be reviewed before being able to Invest.