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Anlageziel 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 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 | 35752719 |
ISIN | LU1559516486 |
Fondsgesellschaft | 2Xideas |
Kategorie | Aktien weltweit Flex-Cap |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.97 |
Fonds Volumen | 178’784’771.58CHF |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.10 % |
Basisdaten
Auflagedatum | 14.11.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.38 CHF (-0.35 %) |