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Cotations dynamiques 


Cours en clôture. Cours en clôture FINESTI S.A. - 20/01
146.46 EUR   -0.22%
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 S EUR H
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.8% -7.4% -10.37% -6.26% -0.08% - +46.46%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H-11.97%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR-11.60%0.00%NC140M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S EUR H-11.80%0.00%NC129M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S GBP-11.61%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF-11.57%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H-11.83%59.93%NC2M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD-11.59%73.94%432M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD-11.60%72.91%NC8M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H-12.00%72.99%NC8M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD-11.59%73.95%77M USD1%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%12.90%NC38 M EUR
123ISF 2014 A0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-11.83%59.93%NC2 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-11.80%0.00%NC129 M EUR
Plus de fonds

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Société de gestion 2Xideas AG
Date de création 30-08-2019
Date de création 30-08-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 129 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 1 an: 12.16%
Ratio de Sharpe 1 an 1.28
Performance moyenne 1 an -0.08