2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
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WKN DE: A2PRWD / ISIN: LU2001262208
Nettoinventarwert (NAV)
138,75 CHF | -1,82 CHF | -1,29 % |
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Vortag | 140,57 CHF | Datum | 05.12.2024 |
Anlagepolitik
So investiert der 2Xideas UCITS - Global Mid Cap Library Fund S CHF 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 CHF Fonds aktueller Kurs
139,40 CHF | 0,30 CHF | 0,22 % |
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Datum | 06.12.2024 |
Vortag | 138,30 CHF |
Volumen | 15 334 |
Börse | Swiss Exchange |
Rating für 2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
€uro FondsNote | - |
Fonds Performance: 2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
Performance 1 Jahr | 20,86 | |
Performance 2 Jahre | 14,84 | |
Performance 3 Jahre | -8,55 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PRWD |
ISIN | LU2001262208 |
Name | 2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds |
Fondsgesellschaft | 2Xideas |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2019 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | CHF |
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 | 5 373,38 |
Ausschüttung | Thesaurierend |