2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds 130064567 / LU2679064324
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 114.30 CHF | -1.07 CHF | -0.93 % |
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| previous day | 115.37 CHF | date | 07.10.2026 |
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds price - 1 year
fundamental data
| valor | 130064567 |
| isin | LU2679064324 |
| name | 2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds |
| investment company | 2Xideas |
| applied in | Luxembourg |
| issue date | 29.09.2023 |
| category | Aktien USA mittelgroß |
| currency | CHF |
| capacity | 18’741’720.07 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | Banque Cantonale Vaudoise |
| fund manager | Henrik Munk Nielsen, Ricco Friedrich |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der 2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds: The investment objective of the fund is long-term capital growth.
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fonds performance: 2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
| performance 1 year | 7.30 | |
| performance 2 year | 1.51 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.80 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5’000.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |