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)
113.94 CHF | 0.39 CHF | 0.35 % |
---|
Vortag | 113.55 CHF | Datum | 29.11.2024 |
Fundamentaldaten
Valor | 35752719 |
ISIN | LU1559516486 |
Name | 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds |
Fondsgesellschaft | 2Xideas |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.11.2019 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | CHF |
Volumen | 166’991’524.48 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Michael Stutz, Henrik Munk Nielsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
Performance 1 Jahr | 24.35 | |
Performance 2 Jahre | 8.48 | |
Performance 3 Jahre | -16.46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.10 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |