2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds 35752686 / LU1559516056
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel 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.
Stammdaten
| Valor | 35752686 |
| ISIN | LU1559516056 |
| Fondsgesellschaft | 2Xideas |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Mindestanlage | 99’456.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 174.60 |
| Fondsvolumen | 101’855’870.30USD |
| Total Expense Ratio (TER) | 0.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.10 % |
Basisdaten
| Auflagedatum | 31.03.2017 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1.90 USD (1.10 %) |