2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
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WKN DE: A2JG9B / ISIN: LU1785301786
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
128,56 CHF | 0,30 CHF | 0,23 % |
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Vortag | 128,26 CHF | Datum | 28.03.2024 |
Anlagepolitik
So investiert der 2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged 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 R CHF Hedged Fonds aktueller Kurs
128,56 CHF | 0,30 CHF | 0,23 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für 2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: 2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
Performance 1 Jahr | 9,05 | |
Performance 2 Jahre | -7,76 | |
Performance 3 Jahre | -11,75 | |
Performance 5 Jahre | 29,88 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG9B |
ISIN | LU1785301786 |
Name | 2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds |
Fondsgesellschaft | 2Xideas |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 493 793 022,60 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 129,58 |
Ausschüttung | Thesaurierend |