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
| 120,92 USD | -1,19 USD | -0,97 % |
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| Datum | 30.12.2022 |
| Vortag | 120,92 USD |
| Börse | FII |
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 |