2Xideas UCITS - Global Mid Cap Library Fund D USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 21,8 | 19,8 | -29,0 | 5,9 | 12,1 | |
+/-Kat | 14,2 | 2,3 | -10,3 | 0,4 | -0,1 | |
+/-Idx | 15,9 | -1,8 | -11,9 | -4,6 | -3,2 | |
Kategorie: Aktien weltweit Flex-Cap | ||||||
Kategorie Benchmark: Morningstar Gbl All Cap TME... |
Übersicht | ||
NAV 23.04.2024 | USD 151,07 | |
Änderung z. Vortag | 1,25% | |
Morningstar Kategorie™ | Aktien weltweit Flex-Cap | |
Valoren | 41108923 | |
ISIN | LU1785301273 | |
Fondsvolumen (Mio) 24.04.2024 | USD 580,02 | |
Anteilsklassenvol (Mio) 24.04.2024 | USD 8,85 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 30.06.2023 | 1,00% |
Anlageziel: 2Xideas UCITS - Global Mid Cap Library Fund D USD |
The investment objective of the Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in at least 70 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Michael Stutz 30.04.2018 | ||
Henrik Munk Nielsen 30.04.2018 | ||
Anteilserstausgabe 30.04.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? 2Xideas UCITS - Global Mid Cap Library Fund D USD | 31.12.2023 |
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Top 5 Positionen | Sektor | % |
Walker & Dunlop Inc | Finanzdienstleistungen | 1,70 |
MarketAxess Holdings Inc | Finanzdienstleistungen | 1,55 |
Sonova Holding AG | Gesundheitswesen | 1,55 |
IMCD NV | Rohstoffe | 1,55 |
Gartner Inc | Technologiewerte | 1,48 |
aufgestockt reduziert neu seit letztem Portfolio | ||
2Xideas UCITS - Global Mid Cap Library Fund D USD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |