2Xideas - Global Mid Library Fund S Fonds
152,93
USD
-1,18
USD
-0,77
%
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 S USD Fonds |
| ISIN | LU1785301513 |
| WKN | A2JK2K |
| 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 | 152,93 |
| Anzahl Fonds der Kategorie | 992 |
| Volumen der Tranche | 37,87 Mio. USD |
| Fondsvolumen | 134,54 Mio. USD |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,17% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,17% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,18 |
| WE seit Jahresbeginn | -4,35% |