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2Xideas - US Mid Library Fund P Fonds
123,62
USD
-0,20
USD
-0,16
%
NAV
Werbung
investment target
The investment objective of the fund is long-term capital growth.
derivatives#masterdata#headline
| name | 2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds |
| isin | LU2679064241 |
| WKN | A3EVCP |
| investment company | 2Xideas AG |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Henrik Munk Nielsen, Ricco Friedrich |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 29.09.2023 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Northern Trust Global Services SE |
| paying agent | Banque Cantonale Vaudoise |
| Riester Fonds | no |
basic data
| issue date | 29.09.2023 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | Banque Cantonale Vaudoise |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 123,62 |
| number of funds in category | 245 |
| funds#dataandfees#planasset | 10,57 base#million USD |
| funds volume | 21,16 base#million USD |
| total expense ratio (ter) | 0,80 |
charges
| Laufende Kosten | 0,83% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | 0,03% |
| custodian fee | - |
| management charge | 0,80% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,20 |
| funds#dataandfees#performancesincebeginningofyear | 0,87% |
