Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A.  >  2Xideas UCITS Glbl Mid Cap Lib S USD       LU1785301513


Cours en clôture. Cours en clôture CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. - 29/05
122.87 USD   +0.08%
Stratégie du fonds géré par GLOBAL FUNDS MANAGEMENT SA
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 USD
Performances Historiques Glissantes au 29-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.33% +5.06% +7.96% +3.42% +19.22% - +33.46%
Indice -6.17% 7.6% -1.03% -4.01% 8.37% 20.47% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H1.58%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR2.39%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S EUR H-0.26%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S GBP2.39%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF2.39%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H-0.08%0.00%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD2.33%0.00%NC112M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD2.25%0.00%NC7M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H1.24%0.00%NC7M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD2.33%0.00%NC35M USD1%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
(LF) FoF Equity Blend Interamerican-1.94%0.00%NC0 M EUR
1842 Vermögen offensiv-8.97%-5.07%NC0 M EUR
1895 Wereld Aandelen Enhanced Index D0.00%0.00%NC0 M EUR
1895 Wereld Multifactor Aandelen D0.00%0.00%NC0 M EUR
29 Haussmann Sélection Monde C-7.65%6.03%NC473 M EUR
29 Haussmann Sélection Monde I-7.31%0.00%NC32 M EUR
29 Haussmann Stratégie Globale Actions-9.35%4.92%NC13 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR2.39%0.00%NC0 M EUR
3 Banken Dividende+Nachhaltigkeit 2022 R-6.89%-3.34%NC0 M EUR
3 Banken Strategie Wachstum T-9.03%9.91%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Global Funds Management SA
Date de création 30-04-2018
Date de création 30-04-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Mixte
Benchmark N/A 100%
Actifs nets de la part 112 M USD au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-05-2020
Ecart-type 1 an: 19.82%
Ratio de Sharpe 1 an 1.03
Performance moyenne 1 an 19.22