2Xideas - Global Mid Library Fund D Fonds
156,88
USD
+0,03
USD
+0,02
%
NAV
Werbung
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
| Name | 2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds |
| ISIN | LU1785301273 |
| WKN | A2JG89 |
| Fondsgesellschaft | 2Xideas AG |
| Benchmark | MSCI World Mid Cap |
| Ausschüttungsart | Thesaurierend |
| Manager | Michael Stutz, Henrik Munk Nielsen |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 30.04.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale Vaudoise |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.04.2018 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 156,88 |
| Anzahl Fonds der Kategorie | 989 |
| Volumen der Tranche | 5,16 Mio. USD |
| Fondsvolumen | 134,54 Mio. USD |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,37% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,17% |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | -1,59% |