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)
168.49 USD | -2.58 USD | -1.51 % |
---|
Vortag | 171.07 USD | Datum | 13.03.2025 |
Fundamentaldaten
Valor | 35752686 |
ISIN | LU1559516056 |
Name | 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds |
Fondsgesellschaft | 2Xideas |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2017 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 166’410’390.12 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.03.2025 |
Anlagepolitik
So investiert der 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.
Fonds Performance: 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
Performance 1 Jahr | -0.19 | |
Performance 2 Jahre | 13.21 | |
Performance 3 Jahre | 0.95 | |
Performance 5 Jahre | 34.43 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.10 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 112’781.25 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
EdR Fund II - NEXT CR USD Fonds | -0.17 | |
PI Global Value Fund EUR P Fonds | -0.16 | |
1 Bona Futura A Fonds | -0.16 | |
abrdn SICAV I - Global Mid-Cap Equity Fund A Acc USD Fonds | -0.13 | |
Pictet-Global Megatrend Selection Z USD Fonds | -0.10 |