2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
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WKN DE: A2PRWD / ISIN: LU2001262208
Nettoinventarwert (NAV)
119,72 CHF | 0,80 CHF | 0,67 % |
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Vortag | 118,92 CHF | Datum | 02.10.2025 |
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
119,80 CHF | 0,40 CHF | 0,34 % |
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Datum | 03.10.2025 |
Vortag | 118,50 CHF |
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 | -9,49 | |
Performance 2 Jahre | 1,08 | |
Performance 3 Jahre | 9,16 | |
Performance 5 Jahre | -1,16 | |
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 | 175 990 021,62 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 348,21 |
Ausschüttung | Thesaurierend |