2Xideas UCITS - Global Mid Cap Library Fund D USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/06/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 22,4 | 25,0 | -25,5 | 12,5 | 2,3 |
![]() | +/-Cat | 14,2 | 2,4 | -10,8 | 0,4 | -5,9 |
![]() | +/-Ind | 15,9 | -1,8 | -12,5 | -4,9 | -11,4 |
Categoría: RV Global Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar Global All Cap ... |
Estadística Rápida | ||
VL 25/07/2024 | USD 155,20 | |
Cambio del día | -0,26% | |
Categoría Morningstar™ | RV Global Cap. Flexible | |
ISIN | LU1785301273 | |
Patrimonio (Mil) 25/07/2024 | USD 543,28 | |
Patrimonio Clase (Mil) 25/07/2024 | USD 9,05 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/07/2024 | 1,20% |
Objetivo de inversión: 2Xideas UCITS - Global Mid Cap Library Fund D USD |
The investment objective of the Sub-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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Michael Stutz 30/04/2018 | ||
Henrik Munk Nielsen 30/04/2018 | ||
Creación del fondo 30/04/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo 2Xideas UCITS - Global Mid Cap Library Fund D USD | 31/03/2024 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 1,83 |
![]() | ![]() | 1,67 |
![]() | ![]() | 1,51 |
![]() | ![]() | 1,46 |
![]() | ![]() | 1,42 |
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2Xideas UCITS - Global Mid Cap Library Fund D USD |