The Mobius Emerging Markets Fund

The Mobius Emerging Markets Fund is a SICAV fund registered in Luxembourg. It invests in mid-sized companies in emerging and frontier markets with a sound business model and the potential for operational and ESG improvements.

Independent Board Member

Hedda Pahlson-Moller

Hedda is a private investor, an independent director, adjunct professor and advisor on issues related to sustainable development, responsible finance and diversity management. She is a founder and CEO of TIIME.org – advocacy, advisory and investment support to drive capital towards positive social and environmental impact.

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Prospectus

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Key Investor Information Document (KIID)

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Fact Sheet

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Manager Commentary

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How to Invest

Private Investors

To invest in the Mobius Emerging Markets Fund, please review the Prospectus and contact your private bank or financial adviser.

View Prospectus

Institutional Investors

Please contact:

Anna von Hahn
Mobius Capital Partners
anna@mobiuscapitalpartners.com
Phone: +44 (0) 203 829 8504

Spain

Institutional Investors based in Spain please contact:

Gonzalo Alfaro
Atrium Portfolio Managers
Email: galfaro@atrium.pt
Phone: +34 91 563 86 37
www.atrium.pt

Latin America

Institutional Investors based in Latin America please contact:

Ignacio Pedrosa
BTG Pactual
Email: Ignacio.Pedrosa@btgpactual.com
Phone: +1-786-792-5449
www.btgpactual.com

For further information please contact: enquiries@mobiuscapitalpartners.com

Mobius Capital Partners does not provide investment advice or make personal recommendations. Before taking the decision to invest in a fund, please read the relevant Key Investor Information Document and Prospectus, English language versions of which are available by way of this website or on request. If you wish to obtain advice about the suitability for you or have any doubt about the suitability for you, of products managed by Mobius Capital Partners, you should contact a financial adviser.

Daily NAV

Prices are accurate as of 18/01/2021

Share Class Price
MOBIUS EMERGING MARKETS FUND Inst C USD 126.49
MOBIUS EMERGING MARKETS FUND Inst Relative Performance Fee C EUR 122.22
MOBIUS EMERGING MARKETS FUND Private C EUR Founder 121.89
MOBIUS EMERGING MARKETS FUND Private C USD Founder 125.45
MOBIUS EMERGING MARKETS FUND Retail C EUR 114.59
MOBIUS EMERGING MARKETS FUND Retail D EUR 114.24
MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND Retail C EUR 106.79