| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 111.18 CHF | 1.23 CHF | 1.12 % |
|---|
| Vortag | 109.95 CHF | Datum | 21.11.2024 |
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35752719 |
| ISIN | LU1559516486 |
| Name | 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds |
| Fondsgesellschaft | 2Xideas |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.11.2019 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | CHF |
| Volumen | 166’991’524.48 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 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.
Fonds Performance: 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
| Performance 1 Jahr | 21.62 | |
| Performance 2 Jahre | 7.56 | |
| Performance 3 Jahre | -22.13 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.10 % |
| Verwaltungsgebühr | 0.75 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.00 |
| Ausschüttung | Thesaurierend |