2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
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WKN DE: A2JK2K / ISIN: LU1785301513
Nettoinventarwert (NAV)
169,40 USD | -1,49 USD | -0,87 % |
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Vortag | 170,89 USD | Datum | 05.12.2024 |
Anlagepolitik
So investiert der 2Xideas UCITS - Global Mid Cap Library Fund S 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 S USD Fonds aktueller Kurs
153,70 USD | -3,70 USD | -2,35 % |
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Datum | 09.12.2024 13:57:36 |
Vortag | 168,70 USD |
Börse | SWU |
Rating für 2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
€uro FondsNote | - |
Fonds Performance: 2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
Performance 1 Jahr | 19,24 | |
Performance 2 Jahre | 22,93 | |
Performance 3 Jahre | -5,58 | |
Performance 5 Jahre | 44,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JK2K |
ISIN | LU1785301513 |
Name | 2Xideas UCITS - Global Mid Cap Library Fund S 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 | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
Ausschüttung | Thesaurierend |