2Xideas UCITS - Global Mid Cap Library Fund R EUR HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 29,2 | 9,8 | -36,0 | 6,3 | 9,2 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 28.03.2024 | EUR 133,37 | |
Änderung z. Vortag | -0,51% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 41108932 | |
ISIN | LU1785301869 | |
Fondsvolumen (Mio) 22.04.2024 | USD 574,59 | |
Anteilsklassenvol (Mio) 28.03.2024 | EUR 0,08 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 30.06.2023 | 1,00% |
Anlageziel: 2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged |
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 | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? 2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged | 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 R EUR Hedged | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |