2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
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WKN DE: A2DM65 / ISIN: LU1559516056
Nettoinventarwert (NAV)
184,09 USD | 0,30 USD | 0,16 % |
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Vortag | 183,79 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds: The investment objective of the Subfund is long-term capital appreciation. In order to achieve this objective, the Subfund shall be invested in around 10-30 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 SICAV-SIF - Global Mid Cap Select Fund A1 Fonds aktueller Kurs
184,09 USD | 0,30 USD | 0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
€uro FondsNote | - |
Fonds Performance: 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
Performance 1 Jahr | 22,56 | |
Performance 2 Jahre | 17,81 | |
Performance 3 Jahre | -10,53 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DM65 |
ISIN | LU1559516056 |
Name | 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds |
Fondsgesellschaft | 2Xideas |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2017 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 192 135 793,29 |
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 | 0,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |