2Xideas UCITS - Global Mid Cap Library Fund S EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/12/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | - | 22,7 | 25,3 | -25,4 |
![]() | +/-Cat | - | - | 14,5 | 2,7 | -10,7 |
![]() | +/-Ind | - | - | 16,1 | -2,2 | -12,3 |
Categoría: RV Global Cap. Flexible | ||||||
Benchmark de la Categoría: MSCI ACWI NR USD |
Estadística Rápida | ||
VL 25/01/2023 | EUR 134,10 | |
Cambio del día | -0,35% | |
Categoría Morningstar™ | RV Global Cap. Flexible | |
ISIN | LU2001262463 | |
Patrimonio (Mil) 25/01/2023 | USD 777,40 | |
Patrimonio Clase (Mil) 25/01/2023 | EUR 115,96 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 19/01/2022 | 1,00% |
Objetivo de inversión: 2Xideas UCITS - Global Mid Cap Library Fund S EUR |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 30/08/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo 2Xideas UCITS - Global Mid Cap Library Fund S EUR | 30/09/2022 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 1,36 |
![]() | ![]() | 1,33 |
![]() | ![]() | 1,29 |
![]() | ![]() | 1,29 |
![]() | ![]() | 1,23 |
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2Xideas UCITS - Global Mid Cap Library Fund S EUR |