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2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc header image

2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc

Fund

ISIN LU2679064597 / Valor 12987025

NAV (2024-10-21)
EUR 119.99-0.79%

2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc
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The 2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc, designated by its ISIN LU2679064597, recorded a Net Asset Value (NAV) of 119.99 EUR on 2024-10-21. This figure represents a -0.79% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci emerging markets mid cap us companies

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OTHER SHARE CLASSES OF THIS FUND

2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc 2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc Valor: 13005975
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Annual Return

-50%0%+50%

Risk level

110
-0.99%CHF 116.96
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc 2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Valor: 13009441
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Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 120.11
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc 2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Valor: 13006460
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 115.29
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc 2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Valor: 13009440
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 119.74
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc 2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Valor: 13005747
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Annual Return

-50%0%+50%

Risk level

110
-1.02%CHF 115.88
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc 2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Valor: 13006456
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Annual Return

-50%0%+50%

Risk level

110
-1.03%CHF 116.12
2Xideas UCITS - US Mid Cap Library Fund S USD Acc
2Xideas UCITS - US Mid Cap Library Fund S USD Acc 2Xideas UCITS - US Mid Cap Library Fund S USD Acc Valor: 13005747
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 122.52
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc 2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Valor: 13009441
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 115.03
2Xideas UCITS - US Mid Cap Library Fund P USD Acc
2Xideas UCITS - US Mid Cap Library Fund P USD Acc 2Xideas UCITS - US Mid Cap Library Fund P USD Acc Valor: 12977898
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 122.79
2Xideas UCITS - US Mid Cap Library Fund D USD Acc
2Xideas UCITS - US Mid Cap Library Fund D USD Acc 2Xideas UCITS - US Mid Cap Library Fund D USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 103.89
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