2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
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WKN DE: A2JG87 / ISIN: LU1785300622
Anlageziel
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.
Stammdaten
WKN | A2JG87 |
ISIN | LU1785300622 |
Fondsgesellschaft | 2Xideas |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 161,04 |
Fondsvolumen | 486 047 409,95 |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.04.2018 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,20 |