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2Xideas SICAV-SIF - 2Xideas Portfolio

TWOXPA1:LX
125.0633
USD
0.1578
0.13%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
103.9090 - 127.2210
1 Yr Return
20.36%
YTD Return
5.82%
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Previous Close
125.2211
52Wk Range
103.9090 - 127.2210
1 Yr Return
23.00%
YTD Return
5.82%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
125.0633
Total Assets (m USD) (on 05/17/2018)
76.751
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL STUTZ / HENRIK MUNK-NIELSEN
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
2Xideas SICAV-SIF - 2Xideas Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is long-term capital appreciation. The Fund shall be invested in around 10-30 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange.
Address
2Xideas SICAV-SIF
2, rue d'Alsace
L-1122 Luxembourg
Phone
-
Website
-