2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
WKN DE: A2JG89 / ISIN: LU1785301273
Nettoinventarwert (NAV)
167,63 USD | 0,18 USD | 0,11 % |
---|
Vortag | 167,45 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der 2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds: The investment objective of the Sub-Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in at least 70 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a market capitalization of at least USD 2 billion (or an equivalent value in another currency). The investments may be worldwide and in any currency.
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds aktueller Kurs
167,63 USD | 0,18 USD | 0,11 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für 2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
€uro FondsNote | - |
Fonds Performance: 2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
Performance 1 Jahr | 18,24 | |
Performance 2 Jahre | 20,98 | |
Performance 3 Jahre | -7,18 | |
Performance 5 Jahre | 44,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG89 |
ISIN | LU1785301273 |
Name | 2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds |
Fondsgesellschaft | 2Xideas |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2018 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 486 047 409,95 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
Ausschüttung | Thesaurierend |