2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
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WKN DE: A2JK2K / ISIN: LU1785301513
Nettoinventarwert (NAV)
| 153,10 USD | -0,80 USD | -0,52 % |
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| Vortag | 153,90 USD | Datum | 09.04.2026 |
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
| 151,40 USD | 0,30 USD | 0,20 % |
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| Datum | 10.04.2026 |
| Vortag | 151,10 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 | 4,68 | |
| Performance 2 Jahre | -3,96 | |
| Performance 3 Jahre | 7,15 | |
| Performance 5 Jahre | -9,22 | |
| 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 | 69 184 264,23 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 339,50 |
| Ausschüttung | Thesaurierend |