2Xideas -SIF - Global Mid Select Fund B1 Fonds
173,59
USD
+0,50
USD
+0,29
%
NAV
Werbung
Anlageziel
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
| Name | 2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds |
| ISIN | LU1559516304 |
| WKN | A2DM66 |
| Fondsgesellschaft | 2Xideas AG |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Michael Stutz, Henrik Munk Nielsen |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.03.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale Vaudoise |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.03.2017 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 173,59 |
| Anzahl Fonds der Kategorie | 999 |
| Volumen der Tranche | 40,90 Mio. USD |
| Fondsvolumen | 83,59 Mio. USD |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0,10% |
Performancedaten
| Veränderung Vortag | 0,50 |
| WE seit Jahresbeginn | -2,65% |