2XIDEAS UCITS GLBL MID CAP LIB I USD

Cours en clôture. Cours en clôture FINESTI S.A. - 25/05
132.22 USD   +1.30%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par 2XIDEAS AG
The investment objective of the 2Xideas UCITS - Global Mid Cap Library Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in around 100 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.
Performances du fonds : 2Xideas UCITS Glbl Mid Cap Lib I USD
Performances Historiques Glissantes au 25-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -25.36% -9.03% -12.14% -25.73% -11.38% +32.45% +49.58%
Indice -8.17% -1.46% -1.4% -7.08% -0.28% 36.41% -
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Exposition par type d'actif au 31-12-2021
Long Court Nets
99.8% 0% 99.8%
0.2% 0% 0.2%
0% 0% 0%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H-30.05%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR-25.40%0.00%NC119M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S EUR H-30.54%0.00%NC118M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S GBP-25.39%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF-25.36%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H-30.68%16.60%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD-25.36%32.45%365M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD-25.43%31.66%NC8M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H-30.26%26.20%NC8M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD-25.36%32.45%62M USD1%
Autres fonds de la catégorie: Actions International Flex-Cap.
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib S EUR-25.40%0.00%NC119 M EUR
Abrdn Glbl Mid-Cap Eq A Acc EUR-27.78%0.00%NC0 M EUR
Agipi Grandes Tendances-19.44%30.56%NC265 M EUR
Allianz Positive Change A EUR-17.34%0.00%NC61 M EUR
Allianz Positive Change AT EUR-17.38%0.00%NC2 M EUR
Allianz Positive Change IT EUR-17.24%0.00%NC1 M EUR
Allianz Positive Change P EUR-17.03%0.00%NC0 M EUR
Allianz Positive Change PT10 EUR-16.91%0.00%NC9 M EUR
Allianz Positive Change RT EUR-17.04%0.00%NC0 M EUR
Allianz Positive Change WT EUR-17.06%0.00%NC2 M EUR
Plus de fonds




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Gestion
Société de gestion 2Xideas AG
Date de création 30-04-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 30-04-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Flex-Cap.
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 62 M USD au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 16.51%
Ratio de Sharpe 3 ans 1
Performance moyenne 3 ans 32.45%